| 3.13 Data as of May 21 |  +0.05 / +1.62%Today’s Change | 0.90 Today|||52-Week Range 7.75 | +2.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 122.1M | 120.5M | 85.5M | 28.3M | |
| Short Term Investment Cash | -46.5M | -1.9M | -34.5M | -57.2M | ||
| Cash & Short Term Investments | 122.5M | 120.5M | 85.5M | 28.3M | ||
| Receivables | Receivables | 79.1M | 121.4M | 166.2M | 134.1M | |
| Inventories | Inventories | 24.7M | 41.3M | 84.6M | 72.5M | |
| Current Assets | Prepaid Expenses | 13.6M | 20.5M | 11.7M | 15.6M | |
| Other Current Assets | 44.5M | 0.00 | 21.2M | 134.0M | ||
| Current Assets | 284.3M | 303.6M | 369.2M | 384.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.1B | 3.4B | 3.1B | 2.8B | |
| Depreciation | -438.6M | -588.2M | -759.9M | -827.1M | ||
| Intangible Assets | 91.6M | 91.6M | 1.9M | 1.7M | ||
| Other Assets | 91.6M | 91.6M | 1.9M | 1.7M | ||
| Total Assets | 3.2B | 3.3B | 2.8B | 2.4B | ||
| Liabilities | Accounts Payable | 26.3M | 48.2M | 116.4M | 83.8M | |
| Short Term Debt | 143.6M | 214.2M | 1.8B | 800.0K | ||
| Accrued Expenses | 9.7M | 5.7M | 6.6M | 14.4M | ||
| Other Current Liabilities | 68.4M | 50.1M | 67.5M | 36.6M | ||
| Other Liabilities | 263.1M | 336.6M | 2.0B | 134.2M | ||
| Total Liabilities | Long Term Debt | 1.7B | 1.8B | 29.4M | 1.9B | |
| Deferred Taxes | -55.1M | -54.5M | -53.7M | -53.2M | ||
| Other Liabilities | 2.0M | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 2.0B | 2.2B | 2.1B | 2.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.1B | 643.8M | 267.3M | ||
| Total Shareholder Equity | 1.2B | 1.1B | 643.8M | 267.3M | ||
| Share Information | Common Shares Outstanding | 6.9M | 6.9M | 7.0M | 72.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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