| 6.01 Data as of 2:42pm ET |  0.00 / 0.00%Today’s Change | 3.94 Today|||52-Week Range 6.13 | +23.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.3M | 2.2M | 1.7M | 1.8M | |
| Short Term Investment Cash | 5.5M | 2.5M | -15.3M | -175.0K | ||
| Cash & Short Term Investments | 26.5M | 29.1M | 13.7M | 13.6M | ||
| Receivables | Receivables | 19.4M | 17.4M | 15.1M | 19.9M | |
| Inventories | Inventories | 4.2M | 4.0M | 3.4M | 2.9M | |
| Current Assets | Other Current Assets | 8.2M | 12.0M | 29.1M | 28.2M | |
| Current Assets | 58.3M | 62.5M | 61.3M | 64.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 390.2M | 377.0M | 353.9M | 357.2M | |
| Depreciation | -258.7M | -247.5M | -241.1M | -250.2M | ||
| Intangible Assets | 92.0M | 86.6M | 83.6M | 80.4M | ||
| Other Assets | 110.0M | 106.9M | 104.8M | 100.1M | ||
| Total Assets | 326.4M | 323.9M | 350.5M | 324.9M | ||
| Liabilities | Accounts Payable | 15.2M | 18.0M | 18.1M | 18.2M | |
| Short Term Debt | 12.2M | 14.7M | 14.8M | 19.0M | ||
| Accrued Expenses | 19.4M | 19.2M | 15.8M | 13.2M | ||
| Other Current Liabilities | 43.0M | 40.9M | 35.6M | 33.3M | ||
| Other Liabilities | 92.1M | 90.3M | 87.2M | 91.8M | ||
| Total Liabilities | Long Term Debt | 274.0M | 253.1M | 211.3M | 177.5M | |
| Deferred Taxes | -13.0M | -13.3M | -60.6M | -45.8M | ||
| Other Liabilities | 46.5M | 42.8M | 39.4M | 39.0M | ||
| Total Liabilities | 453.9M | 427.6M | 360.2M | 329.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -127.5M | -103.7M | -9.7M | -4.5M | ||
| Total Shareholder Equity | -127.5M | -103.7M | -9.7M | -4.5M | ||
| Share Information | Common Shares Outstanding | 96.6M | 99.0M | 96.0M | 92.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
