| 21.66 Data as of May 17 |  +0.41 / +1.93%Today’s Change | 13.40 Today|||52-Week Range 21.78 | +11.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 67.2M | |
| Short Term Investment Cash | 41.8M | 21.2M | -18.0M | 8.9M | ||
| Cash & Short Term Investments | 55.1M | 76.3M | 58.3M | 67.2M | ||
| Receivables | Receivables | 87.8M | 93.7M | 93.1M | 84.7M | |
| Inventories | Inventories | 144.0M | 148.1M | 145.9M | 157.5M | |
| Current Assets | Prepaid Expenses | 6.4M | 4.8M | 4.7M | 5.0M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 4.1M | ||
| Current Assets | 293.3M | 322.9M | 301.9M | 318.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 593.6M | 598.0M | 596.2M | 611.4M | |
| Depreciation | -303.5M | -327.7M | -331.5M | -353.3M | ||
| Intangible Assets | 193.2M | 192.5M | 187.8M | 200.3M | ||
| Other Assets | 210.9M | 222.1M | 219.4M | 215.3M | ||
| Total Assets | 794.8M | 819.0M | 790.2M | 802.2M | ||
| Liabilities | Accounts Payable | 58.8M | 59.1M | 58.8M | 65.7M | |
| Short Term Debt | 10.5M | 3.1M | 4.2M | 4.6M | ||
| Accrued Expenses | 12.1M | 12.9M | 13.1M | 18.0M | ||
| Other Current Liabilities | 23.8M | 38.1M | 42.9M | 23.7M | ||
| Other Liabilities | 153.4M | 160.2M | 169.2M | 165.8M | ||
| Total Liabilities | Long Term Debt | 504.7M | 444.0M | 393.2M | 461.9M | |
| Deferred Taxes | -6.2M | -8.4M | -567.0K | -2.3M | ||
| Other Liabilities | 9.5M | 7.3M | 5.3M | 4.5M | ||
| Total Liabilities | 861.7M | 807.7M | 762.4M | 777.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -66.9M | 11.3M | 27.8M | 24.5M | ||
| Total Shareholder Equity | -66.9M | 11.3M | 27.8M | 24.5M | ||
| Share Information | Common Shares Outstanding | 16.1M | 19.7M | 20.3M | 20.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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