| 0.1735 Data as of Jun 18 |  +0.0185 / +11.94%Today’s Change | 0.07 Today|||52-Week Range 2.62 | +137.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 27.1M | 193.1M | 194.2M | 333.9M | |
| Short Term Investment Cash | 24.2M | 166.0M | 1.1M | 139.8M | ||
| Cash & Short Term Investments | 29.1M | 194.9M | 194.4M | 760.9M | ||
| Receivables | Receivables | 189.6M | 207.4M | 177.7M | 105.1M | |
| Inventories | Inventories | 81.2M | 98.0M | 98.4M | 99.2M | |
| Current Assets | Other Current Assets | 11.7M | 26.8M | 27.9M | -324.6M | |
| Current Assets | 311.5M | 527.1M | 498.4M | 640.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.9B | 4.0B | 4.2B | 4.2B | |
| Depreciation | -731.0M | -828.4M | -973.2M | -1.1B | ||
| Intangible Assets | 6.9M | 1.6M | 0.00 | 0.00 | ||
| Other Assets | 6.9M | 1.6M | 0.00 | 0.00 | ||
| Total Assets | 3.6B | 3.8B | 3.8B | 3.8B | ||
| Liabilities | Accounts Payable | 147.3M | 159.9M | 206.9M | 78.5M | |
| Short Term Debt | 8.0M | 3.3M | 1.2M | 375.4M | ||
| Accrued Expenses | 66.1M | 46.9M | 51.8M | 44.3M | ||
| Other Current Liabilities | 265.1M | 170.3M | 133.4M | 93.0M | ||
| Other Liabilities | 564.8M | 483.5M | 505.7M | 622.9M | ||
| Total Liabilities | Long Term Debt | 198.0M | 451.5M | 441.1M | 460.3M | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -65.0M | ||
| Other Liabilities | 311.7M | 192.2M | 126.9M | 343.6M | ||
| Total Liabilities | 2.7B | 3.0B | 3.1B | 4.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 935.5M | 843.1M | 666.2M | -233.2M | ||
| Total Shareholder Equity | 935.5M | 843.1M | 666.2M | -233.2M | ||
| Share Information | Common Shares Outstanding | 90.3M | 90.9M | 91.9M | 92.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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