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|
| 48.55 Data as of Dec 11 |  -1.37 / -2.74%Today’s Change | 35.87 Today|||52-Week Range 63.53 | +24.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 76.5M | -- | |
| Short Term Investment Cash | 45.0M | 30.4M | -10.8M | 74.7M | ||
| Cash & Short Term Investments | 56.9M | 87.3M | 76.5M | 151.2M | ||
| Receivables | Receivables | 109.2M | 99.8M | 115.2M | 95.4M | |
| Inventories | Inventories | 127.3M | 113.8M | 113.8M | 111.6M | |
| Current Assets | Other Current Assets | 6.3M | 11.9M | 21.5M | 23.8M | |
| Current Assets | 299.7M | 312.8M | 327.0M | 382.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 876.3M | 921.6M | 925.6M | 914.9M | |
| Depreciation | -475.2M | -480.8M | -496.8M | -513.5M | ||
| Intangible Assets | 34.2M | 32.0M | 24.3M | 17.5M | ||
| Other Assets | 36.6M | 45.6M | 32.5M | 31.6M | ||
| Total Assets | 791.9M | 850.4M | 845.2M | 886.7M | ||
| Liabilities | Accounts Payable | 46.5M | 66.4M | 53.7M | 45.6M | |
| Short Term Debt | 17.7M | 8.7M | 5.0M | 4.2M | ||
| Accrued Expenses | 69.4M | 62.3M | 35.8M | 32.2M | ||
| Other Current Liabilities | 75.6M | 68.3M | 38.1M | 32.3M | ||
| Other Liabilities | 185.9M | 186.7M | 140.8M | 126.9M | ||
| Total Liabilities | Long Term Debt | 42.4M | 43.1M | 141.0M | 151.8M | |
| Deferred Taxes | -3.1M | -17.1M | -8.0M | -17.9M | ||
| Other Liabilities | 21.6M | 14.0M | 25.4M | 26.3M | ||
| Total Liabilities | 309.7M | 326.2M | 369.3M | 374.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 482.2M | 524.2M | 475.9M | 511.8M | ||
| Total Shareholder Equity | 482.2M | 524.2M | 475.9M | 511.8M | ||
| Share Information | Common Shares Outstanding | 35.7M | 36.1M | 32.4M | 31.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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