| 22.52 Data as of Jun 19 |  -0.11 / -0.49%Today’s Change | 11.52 Today|||52-Week Range 22.97 | +49.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 45.3M | 29.1M | 24.2M | 8.9M | |
| Short Term Investment Cash | 34.1M | -16.2M | -4.9M | -15.3M | ||
| Cash & Short Term Investments | 45.3M | 29.1M | 24.2M | 8.9M | ||
| Receivables | Receivables | 72.0M | 99.1M | 105.3M | 141.7M | |
| Inventories | Inventories | 95.0M | 72.2M | 65.2M | 80.0M | |
| Current Assets | Other Current Assets | 7.0M | 8.7M | 5.2M | 5.2M | |
| Current Assets | 219.3M | 209.1M | 199.9M | 235.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 770.2M | 792.4M | 857.2M | 1.0B | |
| Depreciation | -267.0M | -308.6M | -343.5M | -365.0M | ||
| Intangible Assets | 35.0M | 34.4M | 34.1M | 32.1M | ||
| Other Assets | 40.6M | 41.5M | 39.7M | 37.1M | ||
| Total Assets | 809.2M | 789.7M | 800.9M | 977.1M | ||
| Liabilities | Accounts Payable | 28.9M | 58.4M | 63.0M | 36.1M | |
| Short Term Debt | 29.4M | 6.3M | 24.9M | 31.9M | ||
| Accrued Expenses | 13.9M | 13.1M | 12.9M | 23.6M | ||
| Other Current Liabilities | 26.5M | 25.0M | 25.1M | 33.6M | ||
| Other Liabilities | 95.5M | 100.8M | 126.4M | 120.0M | ||
| Total Liabilities | Long Term Debt | 317.6M | 321.5M | 302.0M | 700.2M | |
| Deferred Taxes | -69.1M | -55.9M | -58.6M | -71.6M | ||
| Total Liabilities | 530.3M | 535.5M | 536.7M | 928.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 278.9M | 254.3M | 264.2M | 48.6M | ||
| Total Shareholder Equity | 278.9M | 254.3M | 264.2M | 48.6M | ||
| Share Information | Common Shares Outstanding | 34.9M | 35.0M | 35.1M | 35.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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