| 11.15 Data as of May 24 |  +0.10 / +0.90%Today’s Change | 2.25 Today|||52-Week Range 12.50 | +111.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 81.0M | 25.7M | 20.0M | 24.0M | |
| Short Term Investment Cash | 20.6M | -55.2M | -5.8M | 3.3M | ||
| Cash & Short Term Investments | 111.1M | 41.5M | 20.2M | 24.0M | ||
| Receivables | Receivables | 30.8M | 47.8M | 40.7M | 50.7M | |
| Inventories | Inventories | 25.1M | 27.1M | 26.0M | 28.2M | |
| Current Assets | Other Current Assets | 13.5M | 17.6M | 13.7M | 10.5M | |
| Current Assets | 180.5M | 134.0M | 100.6M | 113.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 277.7M | 294.6M | 296.6M | 294.5M | |
| Depreciation | -110.9M | -131.3M | -146.8M | -159.0M | ||
| Intangible Assets | 20.0M | 20.6M | 3.0M | 3.1M | ||
| Other Assets | 24.4M | 26.3M | 4.4M | 4.9M | ||
| Total Assets | 373.7M | 325.1M | 263.1M | 262.9M | ||
| Liabilities | Accounts Payable | 15.3M | 24.7M | 20.4M | 18.2M | |
| Short Term Debt | 270.0K | 1.5M | 2.8M | 776.0K | ||
| Other Current Liabilities | 10.8M | 23.9M | 10.5M | 10.1M | ||
| Other Liabilities | 30.7M | 54.6M | 38.0M | 36.0M | ||
| Total Liabilities | Long Term Debt | 13.2M | 11.7M | 3.0M | 7.2M | |
| Deferred Taxes | -1.2M | -596.0K | -6.6M | -2.8M | ||
| Other Liabilities | 8.7M | 8.6M | 5.9M | 1.2M | ||
| Total Liabilities | 59.1M | 81.4M | 56.6M | 56.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 314.6M | 243.7M | 206.4M | 206.1M | ||
| Total Shareholder Equity | 314.6M | 243.7M | 206.4M | 206.1M | ||
| Share Information | Common Shares Outstanding | 31.6M | 30.3M | 30.6M | 30.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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