| 54.04 Data as of May 17 |  +0.87 / +1.64%Today’s Change | 35.43 Today|||52-Week Range 54.07 | +21.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 9.0M | -- | -- | |
| Short Term Investment Cash | -70.0M | -47.0M | 2.0M | 102.0M | ||
| Cash & Short Term Investments | 299.0M | 261.0M | 254.0M | 356.0M | ||
| Receivables | Receivables | 39.0M | 28.0M | 33.0M | 26.0M | |
| Inventories | Inventories | 46.0M | 49.0M | 48.0M | 49.0M | |
| Current Assets | Prepaid Expenses | 7.0M | 6.0M | 7.0M | 8.0M | |
| Other Current Assets | 128.0M | 66.0M | 112.0M | 69.0M | ||
| Current Assets | 519.0M | 410.0M | 454.0M | 508.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.9B | 3.8B | 3.8B | 3.8B | |
| Depreciation | -238.0M | -247.0M | -263.0M | -279.0M | ||
| Intangible Assets | -- | 0.00 | 0.00 | 87.0M | ||
| Other Assets | 24.0M | 29.0M | 28.0M | 117.0M | ||
| Total Assets | 4.4B | 4.3B | 4.3B | 4.4B | ||
| Liabilities | Accounts Payable | 32.0M | 25.0M | 25.0M | 26.0M | |
| Short Term Debt | 55.0M | 260.0M | 700.0M | 352.0M | ||
| Accrued Expenses | 3.0M | 3.0M | 4.0M | 26.0M | ||
| Other Current Liabilities | 59.0M | 53.0M | 59.0M | 60.0M | ||
| Other Liabilities | 183.0M | 375.0M | 815.0M | 472.0M | ||
| Total Liabilities | Long Term Debt | 2.7B | 2.4B | 2.1B | 2.6B | |
| Deferred Taxes | -14.0M | -10.0M | -17.0M | -19.0M | ||
| Other Liabilities | 26.0M | 23.0M | 23.0M | 7.0M | ||
| Total Liabilities | 3.0B | 2.9B | 3.0B | 3.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.4B | 1.3B | 1.2B | ||
| Total Shareholder Equity | 1.5B | 1.4B | 1.3B | 1.2B | ||
| Share Information | Common Shares Outstanding | 162.8M | 161.6M | 161.3M | 26.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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