| 36.81 Data as of Jun 19 |  -0.47 / -1.26%Today’s Change | 29.28 Today|||52-Week Range 38.90 | +7.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 74.0M | 295.9M | 270.5M | 213.4M | |
| Short Term Investment Cash | 67.8M | 78.8M | -25.3M | -57.1M | ||
| Cash & Short Term Investments | 868.7M | 958.1M | 922.5M | 1.2B | ||
| Receivables | Receivables | 95.4M | 176.9M | 169.6M | 153.1M | |
| Inventories | Inventories | 52.5M | 54.0M | 72.2M | 79.7M | |
| Current Assets | Other Current Assets | 72.6M | 75.3M | 81.9M | 69.6M | |
| Current Assets | 1.1B | 1.3B | 1.2B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 727.2M | 759.7M | 872.6M | 907.3M | |
| Depreciation | -468.8M | -502.6M | -539.6M | -587.1M | ||
| Intangible Assets | 20.7M | 15.1M | 9.4M | 18.2M | ||
| Other Assets | 33.3M | 22.8M | 14.8M | 25.4M | ||
| Total Assets | 1.4B | 1.6B | 1.6B | 1.9B | ||
| Liabilities | Accounts Payable | 10.5M | 21.2M | 11.6M | 11.5M | |
| Short Term Debt | 0.00 | 392.9M | 0.00 | 0.00 | ||
| Accrued Expenses | 32.3M | 34.2M | 28.4M | 26.3M | ||
| Other Current Liabilities | 60.8M | 67.9M | 75.9M | 67.6M | ||
| Other Liabilities | 125.3M | 582.5M | 182.8M | 170.6M | ||
| Total Liabilities | Long Term Debt | 1.4B | 767.0M | 785.7M | 805.6M | |
| Deferred Taxes | -22.2M | -62.0M | -73.0M | -97.8M | ||
| Other Liabilities | 94.4M | 92.8M | 46.9M | 40.6M | ||
| Total Liabilities | 1.7B | 1.6B | 1.1B | 1.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -266.6M | 39.8M | 505.6M | 736.5M | ||
| Total Shareholder Equity | -266.6M | 39.8M | 505.6M | 736.5M | ||
| Share Information | Common Shares Outstanding | 222.3M | 224.2M | 227.6M | 230.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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