| 2.34 Data as of May 13 |  0.00 / 0.00%Today’s Change | 1.16 Today|||52-Week Range 2.59 | +53.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 53.0M | 68.8M | 32.3M | 54.3M | |
| Short Term Investment Cash | 26.3M | 17.6M | -39.5M | 22.5M | ||
| Cash & Short Term Investments | 62.4M | 78.2M | 38.7M | 60.9M | ||
| Receivables | Receivables | 175.5M | 177.5M | 164.1M | 150.4M | |
| Inventories | Inventories | 90.1M | 91.8M | 108.1M | 109.2M | |
| Current Assets | Prepaid Expenses | 2.7M | 2.9M | 3.3M | -- | |
| Other Current Assets | 12.5M | 8.3M | 7.2M | -- | ||
| Current Assets | 343.2M | 358.7M | 321.4M | 330.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 274.7M | 259.5M | 259.7M | -- | |
| Depreciation | -196.9M | -189.1M | -192.4M | -- | ||
| Intangible Assets | 19.7M | 19.1M | 18.6M | 18.8M | ||
| Other Assets | 26.5M | 26.0M | 26.3M | 26.4M | ||
| Total Assets | 556.5M | 548.8M | 514.8M | 522.7M | ||
| Liabilities | Accounts Payable | 17.4M | 22.2M | 20.6M | 31.2M | |
| Short Term Debt | 31.8M | 34.9M | 42.1M | 40.7M | ||
| Other Current Liabilities | 56.3M | 54.1M | 53.3M | -- | ||
| Other Liabilities | 118.3M | 125.9M | 130.0M | 131.2M | ||
| Total Liabilities | Long Term Debt | 132.4M | 112.2M | 92.4M | 94.2M | |
| Deferred Taxes | -58.2M | -54.9M | -61.8M | -61.1M | ||
| Other Liabilities | 26.3M | 755.3K | 1.2M | -- | ||
| Total Liabilities | 343.5M | 309.7M | 289.9M | 292.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 213.0M | 239.0M | 224.9M | 230.0M | ||
| Total Shareholder Equity | 213.0M | 239.0M | 224.9M | 230.0M | ||
| Share Information | Common Shares Outstanding | 87.9M | 87.9M | 83.5M | 83.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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