| 17.00 Data as of May 21 |  +0.23 / +1.37%Today’s Change | 11.04 Today|||52-Week Range 18.90 | +13.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 14.8M | -12.6M | 550.0K | 54.9M | |
| Cash & Short Term Investments | 26.1M | 13.4M | 13.9M | 68.8M | ||
| Receivables | Receivables | 5.0M | 34.4M | 5.0M | 6.6M | |
| Inventories | Inventories | 2.6M | 2.7M | 3.0M | 4.2M | |
| Current Assets | Prepaid Expenses | 6.8M | -- | -- | -- | |
| Other Current Assets | -- | 6.7M | 9.4M | 13.8M | ||
| Current Assets | 40.5M | 57.3M | 31.3M | 93.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 722.3M | 711.6M | 713.5M | 814.8M | |
| Depreciation | -331.7M | -343.4M | -357.5M | -369.8M | ||
| Intangible Assets | 1.3M | 612.0K | 9.3M | 53.3M | ||
| Other Assets | 22.2M | 20.5M | 27.1M | 66.7M | ||
| Total Assets | 454.0M | 454.8M | 422.9M | 712.7M | ||
| Liabilities | Accounts Payable | 26.2M | 21.7M | 29.6M | 32.1M | |
| Short Term Debt | 4.3M | 4.2M | 4.0M | 4.4M | ||
| Accrued Expenses | 7.8M | 6.9M | 9.3M | 12.1M | ||
| Other Current Liabilities | 22.2M | 21.4M | 23.7M | 34.1M | ||
| Other Liabilities | 63.8M | 53.3M | 64.7M | 76.6M | ||
| Total Liabilities | Long Term Debt | 364.9M | 349.1M | 311.5M | 430.3M | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -100.0M | ||
| Other Liabilities | 14.0M | 17.1M | 18.3M | 23.4M | ||
| Total Liabilities | 442.7M | 454.7M | 428.5M | 563.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 11.3M | 99.0K | -5.6M | 149.4M | ||
| Total Shareholder Equity | 11.3M | 99.0K | -5.6M | 149.4M | ||
| Share Information | Common Shares Outstanding | 12.9M | 12.9M | 13.0M | 17.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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