| 4.01 Data as of May 24 |  -0.06 / -1.47%Today’s Change | 3.83 Today|||52-Week Range 12.54 | -16.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 281.9M | 148.0M | -- | -- | |
| Short Term Investment Cash | 55.9M | -134.0M | -72.3M | 239.0M | ||
| Cash & Short Term Investments | 282.9M | 148.0M | 76.0M | 315.0M | ||
| Receivables | Receivables | 272.9M | 393.0M | 149.0M | 79.0M | |
| Inventories | Inventories | 270.9M | 396.0M | 384.0M | 260.0M | |
| Current Assets | Other Current Assets | 21.0M | 21.0M | 6.0M | 3.0M | |
| Current Assets | 847.7M | 958.0M | 615.0M | 657.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.8B | 3.1B | 3.6B | 4.0B | |
| Depreciation | -750.7M | -877.0M | -988.0M | -1.1B | ||
| Intangible Assets | 381.8M | 381.0M | 373.0M | 294.0M | ||
| Other Assets | 1.1B | 1.1B | 1.1B | 502.0M | ||
| Total Assets | 4.3B | 4.9B | 4.9B | 4.7B | ||
| Liabilities | Accounts Payable | 169.9M | 166.0M | 179.0M | 114.0M | |
| Short Term Debt | 58.0M | 66.0M | 10.0M | 123.0M | ||
| Accrued Expenses | 42.0M | 205.0M | 167.0M | -- | ||
| Other Current Liabilities | 166.9M | 216.0M | 180.0M | 243.0M | ||
| Other Liabilities | 404.8M | 454.0M | 371.0M | 480.0M | ||
| Total Liabilities | Long Term Debt | 348.9M | 457.0M | 300.0M | 613.0M | |
| Deferred Taxes | -578.8M | -751.0M | -716.0M | -562.0M | ||
| Other Liabilities | 0.00 | 0.00 | 9.0M | 10.0M | ||
| Total Liabilities | 1.5B | 1.8B | 1.6B | 2.0B | ||
| Equity | Minority Interest | -37.9M | -10.0M | -48.2M | -140.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.4B | 2.7B | 2.9B | 2.5B | ||
| Total Shareholder Equity | 2.4B | 2.7B | 2.9B | 2.5B | ||
| Share Information | Common Shares Outstanding | 363.0M | 380.3M | 381.0M | 381.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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