| 1.83 Data as of May 17 |  +0.02 / +1.10%Today’s Change | 1.22 Today|||52-Week Range 2.55 | +3.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | 78.8M | 116.0M | 118.4M | 54.4M | |
| Short Term Investment Cash | 67.3M | 112.3M | 16.4M | -179.4M | ||
| Cash & Short Term Investments | 177.3M | 269.7M | 274.3M | 106.7M | ||
| Receivables | Receivables | 61.2M | 110.8M | 87.3M | 86.3M | |
| Inventories | Inventories | 3.6M | 3.8M | 7.2M | 9.2M | |
| Current Assets | Prepaid Expenses | 1.1M | 1.9M | 1.7M | 2.0M | |
| Current Assets | 243.2M | 386.2M | 370.5M | 204.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 1.7B | 1.7B | -- | |
| Depreciation | -637.5M | -643.9M | -669.9M | -- | ||
| Intangible Assets | 2.1M | 0.00 | 0.00 | 794.4K | ||
| Other Assets | -16.5M | 1.5M | 1.1M | 1.2M | ||
| Total Assets | 1.5B | 1.5B | 1.4B | 1.2B | ||
| Liabilities | Accounts Payable | 54.4M | 71.4M | 62.0M | 67.7M | |
| Short Term Debt | 4.1M | 3.9M | 24.4K | 3.7M | ||
| Other Current Liabilities | 32.4M | 38.7M | 53.4M | 40.6M | ||
| Other Liabilities | 105.0M | 159.9M | 144.5M | 133.7M | ||
| Total Liabilities | Long Term Debt | 410.1M | 395.2M | 374.4M | 374.0M | |
| Deferred Taxes | -16.0M | -11.9M | -7.3M | -140.1M | ||
| Other Liabilities | 36.6M | 63.8M | 57.2M | 65.7M | ||
| Total Liabilities | 567.7M | 630.9M | 583.7M | 713.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 901.1M | 847.4M | 829.1M | 453.9M | ||
| Total Shareholder Equity | 901.1M | 847.4M | 829.1M | 453.9M | ||
| Share Information | Common Shares Outstanding | -- | 81.0M | 81.0M | 81.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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