| 6.70 Data as of 10:32am ET |  -0.06 / -0.89%Today’s Change | 3.42 Today|||52-Week Range 7.28 | +19.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 858.0K | 694.0K | -- | 61.7M | |
| Short Term Investment Cash | 30.8M | 19.9M | -39.5M | 35.2M | ||
| Cash & Short Term Investments | 46.9M | 66.7M | 26.5M | 61.7M | ||
| Receivables | Receivables | 36.6M | 33.7M | 19.7M | 24.5M | |
| Inventories | Inventories | 3.3M | 3.6M | 3.1M | 2.7M | |
| Current Assets | Prepaid Expenses | -- | -- | 11.7M | -- | |
| Other Current Assets | 19.1M | 13.6M | 11.6M | 10.7M | ||
| Current Assets | 106.0M | 117.5M | 72.7M | 99.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 246.9M | 283.6M | 302.3M | 291.9M | |
| Depreciation | -97.6M | -111.2M | -122.3M | -137.8M | ||
| Intangible Assets | 119.8M | 111.4M | 99.6M | 67.8M | ||
| Other Assets | 122.6M | 114.6M | 102.1M | 70.0M | ||
| Total Assets | 388.4M | 426.6M | 362.3M | 346.8M | ||
| Liabilities | Accounts Payable | 19.6M | 25.6M | 15.5M | 13.5M | |
| Short Term Debt | 383.0K | 437.0K | 481.0K | 412.0K | ||
| Accrued Expenses | 7.7M | 7.4M | 6.6M | 6.6M | ||
| Other Current Liabilities | 56.8M | 59.3M | 50.5M | 41.5M | ||
| Other Liabilities | 101.5M | 121.7M | 71.1M | 58.6M | ||
| Total Liabilities | Long Term Debt | 56.9M | 56.5M | 36.0M | 73.1M | |
| Deferred Taxes | -4.2M | -1.5M | -1.9M | -17.1M | ||
| Other Liabilities | 8.1M | 9.3M | 9.5M | 9.7M | ||
| Total Liabilities | 169.7M | 204.1M | 123.2M | 148.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 218.6M | 222.5M | 239.0M | 198.5M | ||
| Total Shareholder Equity | 218.6M | 222.5M | 239.0M | 198.5M | ||
| Share Information | Common Shares Outstanding | 27.7M | 22.2M | 22.6M | 23.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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