| 1.73 Data as of Apr 22 |  -0.04 / -2.26%Today’s Change | 1.40 Today|||52-Week Range 3.38 | +6.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 4.5M | 28.4M | 11.3M | 149.2M | |
| Short Term Investment Cash | -48.5M | 1.7M | -19.0M | 140.6M | ||
| Cash & Short Term Investments | 30.4M | 32.0M | 12.5M | 149.2M | ||
| Receivables | Receivables | 80.2M | 63.3M | 56.8M | 58.6M | |
| Inventories | Inventories | 2.1M | 637.4K | 1.3M | 1.3M | |
| Current Assets | Prepaid Expenses | 2.6M | 1.8M | 1.2M | 564.6K | |
| Current Assets | 115.3M | 97.8M | 71.9M | 209.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 730.8M | 651.0M | 713.8M | -- | |
| Depreciation | -374.7M | -356.2M | -414.0M | -- | ||
| Intangible Assets | 21.1M | 14.1M | 10.5M | 6.4M | ||
| Other Assets | 22.5M | 14.8M | 11.3M | 7.2M | ||
| Total Assets | 493.8M | 412.7M | 385.7M | 449.5M | ||
| Liabilities | Accounts Payable | 28.1M | 15.5M | 31.3M | 30.1M | |
| Short Term Debt | 137.3K | 1.2M | 422.6K | 318.5K | ||
| Accrued Expenses | 2.7M | 1.4M | -- | 0.00 | ||
| Other Current Liabilities | 3.9M | 1.6M | 5.2M | 656.6K | ||
| Other Liabilities | 39.8M | 27.5M | 37.0M | 32.4M | ||
| Total Liabilities | Long Term Debt | 200.8M | 200.8M | 176.2M | 167.4M | |
| Deferred Taxes | -709.9K | -1.4M | -754.2K | -629.9K | ||
| Other Liabilities | 7.9M | 5.7M | 4.6M | 15.3M | ||
| Total Liabilities | 251.4M | 236.5M | 218.9M | 215.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 242.5M | 176.2M | 166.8M | 234.1M | ||
| Total Shareholder Equity | 242.5M | 176.2M | 166.8M | 234.1M | ||
| Share Information | Common Shares Outstanding | 37.6M | 37.6M | 37.6M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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