| 47.46 Data as of Jun 19 |  -0.73 / -1.51%Today’s Change | 41.55 Today|||52-Week Range 50.17 | +0.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 136.0M | 80.5M | 111.6M | 213.5M | |
| Short Term Investment Cash | -10.0M | -10.5M | 32.5M | 5.7M | ||
| Cash & Short Term Investments | 226.6M | 236.5M | 280.3M | 320.7M | ||
| Receivables | Receivables | 65.8M | 76.6M | 73.4M | 86.5M | |
| Inventories | Inventories | 7.4M | 7.9M | 7.4M | 6.7M | |
| Current Assets | Other Current Assets | 1.1M | 1.3M | 1.1M | 1.1M | |
| Current Assets | 300.8M | 322.1M | 362.2M | 415.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 608.8M | 640.2M | 659.5M | 675.5M | |
| Depreciation | -181.2M | -203.8M | -229.9M | -254.5M | ||
| Intangible Assets | 6.0M | 20.3M | 20.3M | 17.6M | ||
| Other Assets | 6.3M | 20.3M | 20.3M | 17.6M | ||
| Total Assets | 788.5M | 829.0M | 865.7M | 920.2M | ||
| Liabilities | Accounts Payable | 29.5M | 10.9M | 9.8M | 10.6M | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 110.3M | ||
| Other Current Liabilities | 122.7M | 140.6M | 131.1M | 147.7M | ||
| Other Liabilities | 212.5M | 223.8M | 215.9M | 226.5M | ||
| Total Liabilities | Long Term Debt | 10.0M | 10.0M | 10.0M | 10.0M | |
| Deferred Taxes | -15.6M | -12.0M | -10.2M | -10.6M | ||
| Other Liabilities | 22.6M | 18.9M | 16.2M | 13.9M | ||
| Total Liabilities | 262.8M | 267.9M | 253.9M | 260.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 170.7M | 170.7M | 170.7M | 170.5M | ||
| Common Equity | 355.0M | 390.4M | 441.0M | 489.2M | ||
| Total Shareholder Equity | 525.8M | 561.1M | 611.7M | 659.7M | ||
| Share Information | Common Shares Outstanding | 13.7M | 13.6M | 13.9M | 14.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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