| 65.27 Data as of May 22 |  -0.73 / -1.11%Today’s Change | 40.41 Today|||52-Week Range 67.00 | +20.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 11.1M | 11.8M | 12.4M | -- | |
| Short Term Investment Cash | -93.0M | -54.6M | 55.4M | -24.1M | ||
| Cash & Short Term Investments | 80.4M | 26.6M | 82.6M | 60.3M | ||
| Receivables | Receivables | 58.1M | 53.6M | 58.5M | 65.7M | |
| Inventories | Inventories | 48.9M | 48.3M | 54.0M | 65.9M | |
| Current Assets | Prepaid Expenses | 400.0K | 300.0K | 200.0K | 300.0K | |
| Other Current Assets | 41.2M | 41.9M | 50.3M | 40.1M | ||
| Current Assets | 229.0M | 170.7M | 245.6M | 232.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.9B | 2.0B | 2.1B | |
| Depreciation | -744.7M | -846.2M | -947.1M | -1.0B | ||
| Intangible Assets | 247.4M | 270.4M | 359.2M | 361.8M | ||
| Other Assets | 271.6M | 289.3M | 393.5M | 396.6M | ||
| Total Assets | 1.9B | 2.0B | 2.0B | 1.9B | ||
| Liabilities | Accounts Payable | 88.3M | 78.8M | 58.8M | 56.5M | |
| Short Term Debt | 352.0K | 1.9M | 1.0M | 990.0K | ||
| Accrued Expenses | 25.8M | 21.5M | 27.8M | 38.7M | ||
| Other Current Liabilities | 118.6M | 131.6M | 114.1M | 129.6M | ||
| Other Liabilities | 251.3M | 289.9M | 243.2M | 249.2M | ||
| Total Liabilities | Long Term Debt | 491.6M | 524.8M | 490.7M | 489.8M | |
| Deferred Taxes | -112.2M | -108.5M | -133.2M | -139.4M | ||
| Other Liabilities | 47.1M | 49.0M | 89.4M | 97.2M | ||
| Total Liabilities | 1.1B | 1.2B | 1.1B | 1.1B | ||
| Equity | Minority Interest | -1.6M | -5.4M | -67.0K | -62.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 765.3M | 788.8M | 829.7M | 802.3M | ||
| Total Shareholder Equity | 765.3M | 788.8M | 829.7M | 802.3M | ||
| Share Information | Common Shares Outstanding | 36.2M | 35.9M | 36.1M | 35.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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