|
|
| 8.18 Data as of Apr 17 |  +0.06 / +0.74%Today’s Change | 6.92 Today|||52-Week Range 9.75 | -9.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | -- | 218.0M | 215.6M | |
| Short Term Investment Cash | 10.4M | 91.0M | 28.1M | -2.4M | ||
| Cash & Short Term Investments | 98.9M | 189.9M | 218.0M | 215.6M | ||
| Receivables | Receivables | 83.0M | 85.5M | 75.7M | 73.4M | |
| Inventories | Inventories | 15.5M | 22.1M | 17.7M | 18.8M | |
| Current Assets | Other Current Assets | 8.4M | 7.6M | 8.4M | 10.6M | |
| Current Assets | 205.8M | 305.2M | 319.8M | 318.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.3B | 1.4B | 1.5B | |
| Depreciation | -883.2M | -951.6M | -973.0M | -1.0B | ||
| Intangible Assets | 47.7M | 42.5M | 37.4M | 34.1M | ||
| Other Assets | 57.0M | 52.7M | 44.0M | 39.1M | ||
| Total Assets | 703.9M | 817.9M | 849.2M | 885.9M | ||
| Liabilities | Accounts Payable | 77.6M | 54.8M | 53.0M | 63.8M | |
| Short Term Debt | 11.5M | 5.6M | 7.8M | 11.8M | ||
| Accrued Expenses | 20.8M | 15.4M | 7.8M | 6.4M | ||
| Other Current Liabilities | 20.8M | 18.3M | 10.3M | 14.0M | ||
| Other Liabilities | 119.2M | 95.9M | 85.5M | 104.6M | ||
| Total Liabilities | Long Term Debt | 78.9M | 152.6M | 169.0M | 182.2M | |
| Deferred Taxes | -9.6M | -10.5M | -10.7M | -11.4M | ||
| Other Liabilities | 9.4M | 7.5M | 6.2M | 8.6M | ||
| Total Liabilities | 207.9M | 258.1M | 263.2M | 298.1M | ||
| Equity | Minority Interest | -1.2M | -4.0M | -2.0M | -1.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 441.8M | 511.0M | 551.4M | 585.3M | ||
| Total Shareholder Equity | 441.8M | 511.0M | 551.4M | 585.3M | ||
| Share Information | Common Shares Outstanding | 53.8M | 59.7M | 60.2M | 61.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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