| 11.50 Data as of May 16 | Today’s Change | 5.71 Today|||52-Week Range 12.43 | +9.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2000 | 2001 | 2002 | 2003 | |||
| Assets | Cash | 17.7M | 26.3M | 48.9M | 69.0M | |
| Short Term Investment Cash | -- | -- | -- | -3.2M | ||
| Cash & Short Term Investments | 516.5M | 394.7M | 379.1M | 460.7M | ||
| Receivables | Receivables | 230.4M | 151.6M | 274.5M | 166.5M | |
| Inventories | Inventories | 120.7M | 100.0M | 81.7M | 132.7M | |
| Current Assets | Prepaid Expenses | 2.8M | 3.2M | 2.6M | 3.7M | |
| Other Current Assets | 0.00 | 23.1M | 43.2M | 21.5M | ||
| Current Assets | 870.4M | 672.6M | 781.1M | 785.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.7B | 1.2B | 1.6B | |
| Depreciation | -707.4M | -611.3M | -429.7M | -561.7M | ||
| Other Assets | 63.8M | 124.5M | 122.7M | 144.8M | ||
| Total Assets | 2.0B | 2.1B | 1.8B | 2.1B | ||
| Liabilities | Accounts Payable | 69.7M | 41.6M | 25.8M | 52.7M | |
| Short Term Debt | 279.0M | 431.8M | 354.4M | 499.5M | ||
| Other Current Liabilities | 50.7M | 58.4M | 215.9M | 47.8M | ||
| Other Liabilities | 423.3M | 557.7M | 619.8M | 644.7M | ||
| Total Liabilities | Long Term Debt | 377.9M | 604.2M | 563.8M | 530.2M | |
| Deferred Taxes | 0.00 | -97.0M | -75.2M | -55.4M | ||
| Other Liabilities | 100.3M | 213.5M | 28.6M | 11.4M | ||
| Total Liabilities | 930.5M | 1.4B | 1.2B | 1.2B | ||
| Equity | Minority Interest | -14.8M | -7.7M | -8.7M | -8.0M | |
| Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 948.4M | 555.3M | 495.8M | 801.8M | ||
| Total Shareholder Equity | 948.4M | 555.3M | 495.8M | 801.8M | ||
| Share Information | Common Shares Outstanding | 40.6M | 40.6M | 40.6M | 42.7M | |
| Addtl. Info. | No data currently available for this section. | |||||