| 1.16 Data as of 12:25pm ET |  0.00 / 0.00%Today’s Change | 0.98 Today|||52-Week Range 2.38 | +8.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 152.8M | 94.9M | -- | |
| Short Term Investment Cash | 32.6M | 683.0K | -57.9M | -33.3M | ||
| Cash & Short Term Investments | 152.1M | 152.8M | 94.9M | 61.5M | ||
| Receivables | Receivables | 104.3M | 107.0M | 128.1M | 100.9M | |
| Inventories | Inventories | 162.4M | 142.5M | 166.9M | 131.5M | |
| Current Assets | Other Current Assets | 11.3M | 3.8M | 3.2M | 28.9M | |
| Current Assets | 430.1M | 406.1M | 393.1M | 322.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.5B | 1.6B | 1.5B | |
| Depreciation | -408.8M | -529.4M | -652.8M | -679.2M | ||
| Intangible Assets | 49.6M | 48.4M | 28.6M | 24.0M | ||
| Other Assets | 106.1M | 95.9M | 76.5M | 89.7M | ||
| Total Assets | 1.7B | 1.7B | 1.6B | 1.3B | ||
| Liabilities | Accounts Payable | 103.3M | 123.9M | 109.7M | 92.1M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 8.5M | ||
| Accrued Expenses | 21.1M | 18.4M | 28.6M | 21.0M | ||
| Other Current Liabilities | 73.4M | 70.4M | 90.2M | 81.1M | ||
| Other Liabilities | 219.5M | 243.7M | 250.4M | 220.9M | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.2B | 1.3B | 1.2B | |
| Deferred Taxes | -8.0M | -8.2M | -8.1M | -6.8M | ||
| Other Liabilities | 15.0M | 24.6M | 25.6M | 20.6M | ||
| Total Liabilities | 1.6B | 1.7B | 1.7B | 1.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 125.3M | -6.8M | -153.9M | -321.7M | ||
| Total Shareholder Equity | 125.3M | -6.8M | -153.9M | -321.7M | ||
| Share Information | Common Shares Outstanding | 52.4M | 52.5M | 52.6M | 52.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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