| 1.62 Data as of 9:31am ET | +0.12 / +8.00%Today’s Change | 1.31 Today|||52-Week Range 3.15 | +18.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 145.8M | 74.4M | 146.7M | 62.1M | |
| Short Term Investment Cash | -64.1M | -79.6M | 96.2M | -80.4M | ||
| Cash & Short Term Investments | 145.8M | 74.4M | 146.7M | 62.1M | ||
| Receivables | Receivables | 94.9M | 123.2M | 62.1M | 54.9M | |
| Inventories | Inventories | 166.8M | 163.8M | 102.9M | 101.1M | |
| Current Assets | Prepaid Expenses | 1.6M | 1.7M | 1.9M | 1.8M | |
| Current Assets | 409.2M | 363.1M | 313.5M | 219.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 471.2M | 502.1M | 461.6M | 443.2M | |
| Depreciation | -215.4M | -259.2M | -243.6M | -240.2M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 665.0M | 614.1M | 552.2M | 432.2M | ||
| Liabilities | Accounts Payable | 70.2M | 85.6M | 93.6M | 82.6M | |
| Short Term Debt | 271.6K | 0.00 | 0.00 | 12.0M | ||
| Other Current Liabilities | 59.2M | 60.0M | 51.2M | 43.1M | ||
| Other Liabilities | 150.9M | 153.7M | 150.4M | 137.8M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 1.9M | |
| Deferred Taxes | -33.0M | -8.2M | -20.7M | -9.3M | ||
| Total Liabilities | 247.6M | 234.7M | 227.7M | 227.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 417.4M | 379.4M | 324.5M | 204.8M | ||
| Total Shareholder Equity | 417.4M | 379.4M | 324.5M | 204.8M | ||
| Share Information | Common Shares Outstanding | 99.2M | 99.2M | 99.2M | 99.2M | |
| Addtl. Info. | No data currently available for this section. | |||||