| 2.11 Data as of May 21 |  -0.0301 / -1.41%Today’s Change | 0.88 Today|||52-Week Range 3.08 | +2.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.7M | 4.5M | 28.4M | -- | |
| Short Term Investment Cash | -44.6M | -48.5M | 1.7M | -19.0M | ||
| Cash & Short Term Investments | 78.3M | 30.4M | 32.0M | 11.3M | ||
| Receivables | Receivables | 76.2M | 80.2M | 63.3M | -- | |
| Inventories | Inventories | 1.3M | 2.1M | 637.4K | -- | |
| Current Assets | Prepaid Expenses | 2.3M | 2.6M | 1.8M | -- | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 59.3M | ||
| Current Assets | 158.1M | 115.3M | 97.8M | 70.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 648.5M | 730.8M | 651.0M | -- | |
| Depreciation | -269.9M | -374.7M | -356.2M | -- | ||
| Intangible Assets | 19.8M | 21.1M | 14.1M | 5.9M | ||
| Other Assets | 21.4M | 22.5M | 14.8M | 9.1M | ||
| Total Assets | 587.3M | 493.8M | 412.7M | 385.2M | ||
| Liabilities | Accounts Payable | 37.2M | 28.1M | 15.5M | -- | |
| Short Term Debt | 0.00 | 137.3K | 1.2M | -- | ||
| Accrued Expenses | 3.5M | 2.7M | 1.4M | -- | ||
| Other Current Liabilities | 4.7M | 3.9M | 1.6M | 37.0M | ||
| Other Liabilities | 47.2M | 39.8M | 27.5M | 37.0M | ||
| Total Liabilities | Long Term Debt | 200.1M | 200.8M | 200.8M | 175.8M | |
| Deferred Taxes | -17.6M | -709.9K | -1.4M | -754.2K | ||
| Other Liabilities | 7.5M | 7.9M | 5.7M | 5.4M | ||
| Total Liabilities | 268.6M | 251.4M | 236.5M | 218.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 318.7M | 242.5M | 176.2M | 166.8M | ||
| Total Shareholder Equity | 318.7M | 242.5M | 176.2M | 166.8M | ||
| Share Information | Common Shares Outstanding | 37.6M | 37.6M | 37.6M | 37.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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