| 403.28 Data as of May 23 |  -0.58 / -0.14%Today’s Change | 326.55 Today|||52-Week Range 407.90 | +3.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 51.4M | 47.6M | 99.0M | 60.4M | |
| Short Term Investment Cash | 44.5M | -3.8M | 51.4M | -50.2M | ||
| Cash & Short Term Investments | 54.4M | 80.1M | 214.3M | 330.2M | ||
| Receivables | Receivables | 7.7M | 5.8M | 4.1M | 7.0M | |
| Inventories | Inventories | 6.6M | 6.1M | 5.9M | 6.6M | |
| Current Assets | Prepaid Expenses | 3.5M | 3.0M | -- | 0.00 | |
| Other Current Assets | 18.5M | 14.9M | 16.3M | 5.2M | ||
| Current Assets | 90.7M | 109.8M | 240.6M | 349.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 656.8M | 667.4M | 669.3M | 675.9M | |
| Depreciation | -257.2M | -281.2M | -297.6M | -319.3M | ||
| Intangible Assets | 23.1M | 36.7M | 34.5M | 33.8M | ||
| Other Assets | 23.8M | 44.3M | 41.8M | 42.9M | ||
| Total Assets | 516.4M | 566.0M | 677.2M | 773.8M | ||
| Liabilities | Accounts Payable | 22.3M | 26.8M | 29.2M | 33.2M | |
| Short Term Debt | 22.9M | 22.7M | 31.4M | 17.9M | ||
| Accrued Expenses | 7.8M | 10.0M | 15.0M | 18.6M | ||
| Other Current Liabilities | 7.8M | 13.9M | 22.2M | 31.7M | ||
| Other Liabilities | 75.5M | 90.8M | 114.9M | 124.3M | ||
| Total Liabilities | Long Term Debt | 130.1M | 142.0M | 217.5M | 230.6M | |
| Deferred Taxes | -9.4M | -10.3M | -6.7M | -8.7M | ||
| Other Liabilities | 1.5M | 9.5M | 8.9M | 9.0M | ||
| Total Liabilities | 224.3M | 254.8M | 352.3M | 372.6M | ||
| Equity | Minority Interest | -31.0K | -1.3M | -601.0K | -3.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 291.9M | 249.0M | 279.7M | 349.1M | ||
| Total Shareholder Equity | 291.9M | 249.0M | 279.7M | 349.1M | ||
| Share Information | Common Shares Outstanding | 1.4M | 1.2M | 1.2M | 1.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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