| 14.56 Data as of May 17 |  +0.13 / +0.90%Today’s Change | 12.50 Today|||52-Week Range 16.99 | -9.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 215.0K | 169.2M | 144.1M | 141.7M | |
| Short Term Investment Cash | 11.5M | 66.1M | -25.1M | -2.2M | ||
| Cash & Short Term Investments | 103.1M | 171.3M | 146.1M | 141.7M | ||
| Receivables | Receivables | 67.4M | 48.1M | 83.7M | 96.0M | |
| Inventories | Inventories | 13.5M | 12.7M | 14.7M | 15.2M | |
| Current Assets | Other Current Assets | 9.7M | 11.5M | 10.0M | 10.5M | |
| Current Assets | 193.8M | 243.5M | 254.4M | 263.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 153.7M | 179.4M | 241.4M | 284.7M | |
| Depreciation | -21.9M | -26.7M | -32.5M | -42.9M | ||
| Intangible Assets | 0.00 | 56.4M | 56.9M | 47.3M | ||
| Other Assets | 15.1M | 70.4M | 69.5M | 48.0M | ||
| Total Assets | 344.7M | 500.3M | 546.9M | 564.2M | ||
| Liabilities | Accounts Payable | 17.2M | 25.4M | 40.5M | 31.3M | |
| Short Term Debt | 20.8M | 17.2M | 5.4M | 4.5M | ||
| Accrued Expenses | 1.6M | 1.3M | 1.2M | 1.5M | ||
| Other Current Liabilities | 1.8M | 9.1M | 4.3M | 3.3M | ||
| Other Liabilities | 54.7M | 75.7M | 71.1M | 61.9M | ||
| Total Liabilities | Long Term Debt | 44.9M | 30.2M | 54.1M | 58.3M | |
| Deferred Taxes | -3.9M | -33.8M | -14.0M | -11.1M | ||
| Other Liabilities | 1.2M | 16.4M | 2.0M | 1.9M | ||
| Total Liabilities | 100.9M | 126.8M | 130.1M | 122.1M | ||
| Equity | Minority Interest | -4.6M | -4.5M | -6.9M | -5.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 241.2M | 369.5M | 414.2M | 441.4M | ||
| Total Shareholder Equity | 241.2M | 369.5M | 414.2M | 441.4M | ||
| Share Information | Common Shares Outstanding | 30.8M | 35.0M | 36.0M | 35.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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