| 9.28 Real-Time Quote | -0.09 / -0.96%Today’s Change | 4.98 Today|||52-Week Range 9.84 | +18.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -6.3M | -191.0K | 153.0K | 38.5M | |
| Cash & Short Term Investments | 9.8M | 9.6M | 9.7M | 48.2M | ||
| Receivables | Receivables | 16.7M | 9.7M | 10.6M | 5.5M | |
| Inventories | Inventories | 21.0M | 28.8M | 34.5M | 29.0M | |
| Current Assets | Other Current Assets | 45.5M | 28.2M | 28.6M | 45.5M | |
| Current Assets | 93.0M | 76.3M | 83.4M | 128.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.5B | 1.6B | 1.6B | |
| Depreciation | -486.4M | -522.7M | -566.3M | -592.0M | ||
| Intangible Assets | 4.0M | 3.3M | 29.6M | 33.6M | ||
| Other Assets | 45.4M | 44.0M | 72.5M | 78.7M | ||
| Total Assets | 1.1B | 1.1B | 1.2B | 1.2B | ||
| Liabilities | Accounts Payable | 21.9M | 23.0M | 29.8M | 34.9M | |
| Short Term Debt | 16.8M | 12.8M | 15.1M | 12.5M | ||
| Accrued Expenses | -- | 27.2M | 24.4M | 29.0M | ||
| Other Current Liabilities | 62.6M | 55.6M | 56.6M | 52.3M | ||
| Other Liabilities | 114.0M | 114.8M | 119.3M | 132.2M | ||
| Total Liabilities | Long Term Debt | 476.6M | 276.5M | 329.2M | 314.2M | |
| Deferred Taxes | -20.7M | -40.0M | -42.9M | -37.6M | ||
| Other Liabilities | 55.5M | 52.3M | 59.6M | 68.1M | ||
| Total Liabilities | 707.8M | 525.9M | 595.3M | 597.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 416.4M | 538.1M | 591.7M | 576.2M | ||
| Total Shareholder Equity | 416.4M | 538.1M | 591.7M | 576.2M | ||
| Share Information | Common Shares Outstanding | 52.8M | 64.5M | 65.1M | 64.0M | |
| Addtl. Info. | No data currently available for this section. | |||||