| 7.99 Data as of May 24 |  +0.14 / +1.78%Today’s Change | 4.77 Today|||52-Week Range 16.37 | -42.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 182.7M | 228.1M | 118.5M | 157.8M | |
| Short Term Investment Cash | -54.3M | 45.3M | -109.6M | 39.3M | ||
| Cash & Short Term Investments | 195.6M | 228.1M | 153.3M | 207.8M | ||
| Receivables | Receivables | 61.0M | 80.0M | 94.4M | 189.3M | |
| Inventories | Inventories | 16.1M | 29.1M | 31.9M | 55.6M | |
| Current Assets | Other Current Assets | 1.5M | 376.0K | 3.1M | 569.0K | |
| Current Assets | 274.1M | 337.5M | 282.7M | 453.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 254.9M | 256.0M | 313.2M | 269.0M | |
| Depreciation | -146.8M | -166.6M | -159.3M | -117.5M | ||
| Intangible Assets | 16.2M | 3.0M | 0.00 | 0.00 | ||
| Other Assets | 17.2M | 15.5M | 13.0M | 17.3M | ||
| Total Assets | 403.9M | 450.8M | 457.7M | 636.0M | ||
| Liabilities | Accounts Payable | 58.7M | 84.6M | 83.1M | 187.4M | |
| Short Term Debt | 691.0K | 0.00 | 268.0K | 12.7M | ||
| Accrued Expenses | 2.1M | 553.0K | 5.1M | 3.3M | ||
| Other Current Liabilities | 10.5M | 6.5M | 33.2M | 31.8M | ||
| Other Liabilities | 76.4M | 115.3M | 134.2M | 271.9M | ||
| Total Liabilities | Deferred Taxes | -3.4M | -7.0M | -6.8M | -4.0M | |
| Total Liabilities | 77.5M | 116.6M | 135.5M | 273.3M | ||
| Equity | Minority Interest | -2.2M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 326.4M | 334.1M | 322.2M | 362.8M | ||
| Total Shareholder Equity | 326.4M | 334.1M | 322.2M | 362.8M | ||
| Share Information | Common Shares Outstanding | 44.8M | 44.8M | 44.8M | 44.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
