|
|
| 19.17 Delayed Data As of Feb 26 |  -1.18 / -5.80%Today’s Change | 15.11 Today|||52-Week Range 35.30 | +7.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 66.7M | -- | -- | |
| Short Term Investment Cash | 61.6M | -57.0M | -21.0M | 71.2M | ||
| Cash & Short Term Investments | 123.7M | 66.7M | 73.0M | 116.8M | ||
| Receivables | Receivables | 54.9M | 46.0M | 41.1M | 41.5M | |
| Inventories | Inventories | 28.3M | 32.4M | 36.6M | 36.2M | |
| Current Assets | Prepaid Expenses | 9.7M | 10.5M | 14.3M | 15.2M | |
| Other Current Assets | 1.9M | 11.3M | 20.9M | 33.3M | ||
| Current Assets | 218.5M | 166.9M | 185.9M | 243.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.2B | 2.3B | 2.5B | |
| Depreciation | -217.9M | -425.0M | -568.9M | -714.3M | ||
| Intangible Assets | 540.1M | 537.2M | 534.0M | 530.7M | ||
| Other Assets | 587.5M | 579.8M | 581.4M | 567.7M | ||
| Total Assets | 2.6B | 2.5B | 2.5B | 2.6B | ||
| Liabilities | Accounts Payable | 104.4M | 104.9M | 89.9M | 98.5M | |
| Short Term Debt | 10.5M | 52.5M | -- | 14.1M | ||
| Accrued Expenses | 497.0K | 1.8M | 13.5M | 13.2M | ||
| Other Current Liabilities | 89.6M | 89.0M | 99.9M | 98.2M | ||
| Other Liabilities | 231.9M | 280.2M | 225.0M | 252.7M | ||
| Total Liabilities | Long Term Debt | 1.4B | 1.4B | 1.6B | 1.6B | |
| Deferred Taxes | -72.5M | -52.6M | -6.4M | -29.8M | ||
| Other Liabilities | 19.4M | 20.9M | 16.0M | 15.3M | ||
| Total Liabilities | 1.7B | 1.7B | 1.9B | 1.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 949.8M | 872.5M | 654.1M | 654.1M | ||
| Total Shareholder Equity | 949.8M | 872.5M | 654.1M | 654.1M | ||
| Share Information | Common Shares Outstanding | -- | -- | 92.7M | 88.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
