| 11.86 Data as of May 17 |  +0.06 / +0.51%Today’s Change | 10.00 Today|||52-Week Range 13.59 | +3.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 31.7M | 22.9M | 3.3M | 83.3M | |
| Short Term Investment Cash | 8.1M | -9.1M | -3.8M | 66.3M | ||
| Cash & Short Term Investments | 36.9M | 22.9M | 15.0M | 83.3M | ||
| Receivables | Receivables | 17.1M | 31.7M | 15.2M | 12.0M | |
| Inventories | Inventories | 16.3M | 18.4M | 19.6M | 11.2M | |
| Current Assets | Other Current Assets | 6.4M | 9.0M | 8.6M | 6.0M | |
| Current Assets | 76.6M | 82.0M | 58.3M | 112.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 174.0M | 178.2M | 170.1M | 86.4M | |
| Depreciation | -109.6M | -117.6M | -118.3M | -52.1M | ||
| Intangible Assets | 45.7M | 45.7M | 49.6M | 27.3M | ||
| Other Assets | 49.1M | 48.7M | 56.9M | 29.3M | ||
| Total Assets | 403.0M | 553.7M | 761.2M | 680.8M | ||
| Liabilities | Accounts Payable | 6.7M | 9.2M | 8.2M | 5.9M | |
| Short Term Debt | 0.00 | 10.0M | 10.0M | 1.0M | ||
| Accrued Expenses | 26.7M | 14.1M | 12.3M | 5.7M | ||
| Other Current Liabilities | 27.3M | 15.5M | 12.3M | 10.3M | ||
| Other Liabilities | 41.9M | 45.2M | 40.8M | 24.8M | ||
| Total Liabilities | Long Term Debt | 42.5M | 64.5M | 27.3M | 17.5M | |
| Deferred Taxes | -55.8M | -115.2M | -192.5M | -171.9M | ||
| Other Liabilities | 56.6M | 50.9M | 53.6M | 43.5M | ||
| Total Liabilities | 217.3M | 289.9M | 335.3M | 292.7M | ||
| Equity | Minority Interest | -258.0K | -396.0K | -998.0K | -4.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 174.6M | 252.9M | 415.0M | 374.8M | ||
| Total Shareholder Equity | 174.6M | 252.9M | 415.0M | 374.8M | ||
| Share Information | Common Shares Outstanding | 48.6M | 48.6M | 48.7M | 48.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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