| 43.77 Data as of May 24 |  -0.18 / -0.41%Today’s Change | 41.01 Today|||52-Week Range 50.80 | -0.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 44.0M | 4.4M | 5.8M | 8.9M | |
| Short Term Investment Cash | 1.5M | -5.0M | 2.4M | 3.1M | ||
| Cash & Short Term Investments | 50.5M | 6.6M | 8.7M | 10.9M | ||
| Receivables | Receivables | 145.5M | 170.9M | 81.6M | 61.3M | |
| Inventories | Inventories | 81.0M | 80.4M | 78.8M | 67.6M | |
| Current Assets | Other Current Assets | 51.3M | 72.4M | 179.6M | 144.0M | |
| Current Assets | 328.2M | 330.3M | 348.7M | 283.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.4B | 2.6B | 2.7B | 2.8B | |
| Depreciation | -692.6M | -722.2M | -767.2M | -812.4M | ||
| Other Assets | 384.3M | 362.5M | 431.7M | 486.1M | ||
| Total Assets | 2.4B | 2.6B | 2.7B | 2.8B | ||
| Liabilities | Accounts Payable | 123.7M | 93.2M | 86.3M | 85.6M | |
| Short Term Debt | 137.0M | 267.4M | 181.6M | 190.3M | ||
| Accrued Expenses | 39.1M | 0.00 | 0.00 | 6.0M | ||
| Other Current Liabilities | 110.8M | 96.9M | 135.8M | 92.6M | ||
| Other Liabilities | 392.6M | 468.2M | 414.5M | 368.4M | ||
| Total Liabilities | Long Term Debt | 601.7M | 591.7M | 641.7M | 691.7M | |
| Deferred Taxes | -300.9M | -373.4M | -413.2M | -446.6M | ||
| Other Liabilities | 316.3M | 346.0M | 361.2M | 363.2M | ||
| Total Liabilities | 1.7B | 1.9B | 2.0B | 2.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 660.1M | 693.1M | 714.5M | 733.0M | ||
| Total Shareholder Equity | 660.1M | 693.1M | 714.5M | 733.0M | ||
| Share Information | Common Shares Outstanding | 26.5M | 26.7M | 26.8M | 26.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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