| 2.35 Data as of Jun 18 |  +0.12 / +5.38%Today’s Change | 1.77 Today|||52-Week Range 3.36 | +22.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 95.2M | 82.0M | 122.1M | -- | |
| Short Term Investment Cash | 26.6M | -6.9M | 46.1M | -21.1M | ||
| Cash & Short Term Investments | 95.6M | 82.2M | 122.1M | 102.4M | ||
| Receivables | Receivables | 213.7M | 197.9M | 169.6M | -- | |
| Inventories | Inventories | 120.8M | 117.2M | 130.8M | -- | |
| Current Assets | Prepaid Expenses | -- | -- | 3.3M | -- | |
| Other Current Assets | 3.8M | 3.2M | 589.4K | 303.0M | ||
| Current Assets | 433.9M | 400.5M | 426.3M | 405.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 581.5M | 566.2M | 521.4M | -- | |
| Depreciation | -303.4M | -303.3M | -293.2M | -- | ||
| Intangible Assets | 16.3M | 10.6M | 6.9M | 9.2M | ||
| Other Assets | 16.3M | 10.6M | 6.9M | 9.2M | ||
| Total Assets | 732.4M | 675.9M | 663.3M | 627.6M | ||
| Liabilities | Accounts Payable | 95.4M | 86.3M | 82.5M | -- | |
| Short Term Debt | 2.7M | 2.6M | 36.2M | 40.1M | ||
| Other Current Liabilities | 48.9M | 41.0M | 31.8M | 133.8M | ||
| Other Liabilities | 168.3M | 144.6M | 159.5M | 173.9M | ||
| Total Liabilities | Long Term Debt | 8.4M | 18.2M | 14.0M | 9.6M | |
| Deferred Taxes | -67.4K | -- | -9.0M | -- | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 70.1M | ||
| Total Liabilities | 247.4M | 225.7M | 243.6M | 253.7M | ||
| Equity | Minority Interest | -605.7K | -128.2K | -992.6K | -129.2K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 423.7M | 393.6M | 364.4M | 370.6M | ||
| Total Shareholder Equity | 423.7M | 393.6M | 364.4M | 370.6M | ||
| Share Information | Common Shares Outstanding | 54.9M | 54.9M | 54.9M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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