| 18.46 Data as of May 17 |  +0.38 / +2.10%Today’s Change | 13.22 Today|||52-Week Range 18.67 | +24.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 34.0M | 37.0M | 526.0M | 153.0M | |
| Short Term Investment Cash | 2.0M | 3.0M | 489.0M | -373.0M | ||
| Cash & Short Term Investments | 684.0M | 437.0M | 1.0B | 211.0M | ||
| Receivables | Receivables | 413.0M | 422.0M | 509.0M | 443.0M | |
| Inventories | Inventories | 61.0M | 77.0M | 74.0M | 66.0M | |
| Current Assets | Other Current Assets | 41.0M | 22.0M | 59.0M | 52.0M | |
| Current Assets | 1.2B | 958.0M | 1.7B | 772.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.2B | 12.6B | 12.5B | 13.3B | |
| Depreciation | -3.5B | -4.1B | -4.0B | -4.9B | ||
| Intangible Assets | 1.0B | 0.00 | 0.00 | -- | ||
| Other Assets | 1.2B | 161.0M | 109.0M | 102.0M | ||
| Total Assets | 10.6B | 9.8B | 10.4B | 9.5B | ||
| Liabilities | Accounts Payable | 462.0M | 451.0M | 643.0M | 335.0M | |
| Short Term Debt | 1.2B | 2.3B | 1.0M | 0.00 | ||
| Accrued Expenses | -- | -- | 0.00 | 42.0M | ||
| Other Current Liabilities | 720.0M | 292.0M | 305.0M | 339.0M | ||
| Other Liabilities | 2.6B | 3.2B | 1.2B | 726.0M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 1.5B | 1.5B | |
| Deferred Taxes | -1.8B | -1.6B | -1.6B | 0.00 | ||
| Other Liabilities | 520.0M | 268.0M | 458.0M | 450.0M | ||
| Total Liabilities | 5.1B | 5.3B | 4.7B | 4.1B | ||
| Equity | Minority Interest | -6.0M | -8.0M | -10.0M | -12.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.3B | 4.4B | 5.7B | 5.3B | ||
| Total Shareholder Equity | 5.3B | 4.4B | 5.7B | 5.3B | ||
| Share Information | Common Shares Outstanding | -- | -- | 197.0M | 199.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
