| 7.16 Data as of May 24 |  +0.01 / +0.14%Today’s Change | 6.15 Today|||52-Week Range 8.99 | +2.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 24.1M | 34.1M | 27.7M | 44.1M | |
| Cash & Short Term Investments | 41.5M | 328.7M | 103.1M | 148.5M | ||
| Receivables | Receivables | 105.9M | 106.8M | 163.2M | 137.3M | |
| Inventories | Inventories | 37.5M | 45.8M | 84.5M | 96.2M | |
| Current Assets | Other Current Assets | 2.4M | 9.5M | 27.0M | 18.3M | |
| Current Assets | 187.3M | 490.8M | 377.8M | 400.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 521.3M | 512.7M | 601.1M | 619.3M | |
| Depreciation | -379.4M | -381.2M | -380.3M | -396.5M | ||
| Intangible Assets | 4.4M | 5.8M | 175.5M | 166.3M | ||
| Other Assets | 7.6M | 17.5M | 197.4M | 184.9M | ||
| Total Assets | 338.0M | 726.0M | 865.1M | 873.7M | ||
| Liabilities | Accounts Payable | 64.4M | 88.6M | 108.5M | 102.8M | |
| Short Term Debt | 3.3M | 4.8M | 11.3M | 9.6M | ||
| Accrued Expenses | -- | -- | -- | 1.8M | ||
| Other Current Liabilities | 20.4M | 27.1M | 34.4M | 9.2M | ||
| Other Liabilities | 91.6M | 122.9M | 156.5M | 145.5M | ||
| Total Liabilities | Long Term Debt | 140.8M | 389.4M | 444.3M | 442.6M | |
| Deferred Taxes | -300.0K | -84.5M | -40.8M | -41.8M | ||
| Other Liabilities | 15.8M | 7.7M | 15.0M | 12.4M | ||
| Total Liabilities | 322.9M | 602.6M | 743.4M | 743.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 15.1M | 123.4M | 121.7M | 130.2M | ||
| Total Shareholder Equity | 15.1M | 123.4M | 121.7M | 130.2M | ||
| Share Information | Common Shares Outstanding | 44.4M | 45.0M | 42.1M | 46.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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