| 11.75 Data as of May 17 |  +0.27 / +2.35%Today’s Change | 6.04 Today|||52-Week Range 12.23 | +60.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 43.1M | |
| Short Term Investment Cash | 79.0M | -81.6M | 15.8M | 4.1M | ||
| Cash & Short Term Investments | 104.7M | 23.2M | 39.0M | 43.1M | ||
| Receivables | Receivables | 49.8M | 63.6M | 42.1M | 77.4M | |
| Inventories | Inventories | 12.3M | 29.1M | 18.5M | 4.4M | |
| Current Assets | Other Current Assets | 3.1M | 3.9M | 3.7M | 3.8M | |
| Current Assets | 170.0M | 119.7M | 103.2M | 128.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 173.5M | 255.5M | 265.5M | 287.2M | |
| Depreciation | -82.7M | -100.2M | -119.4M | -136.6M | ||
| Intangible Assets | 12.1M | 32.2M | 32.2M | 35.4M | ||
| Other Assets | 12.4M | 32.5M | 32.4M | 36.6M | ||
| Total Assets | 276.8M | 311.6M | 289.0M | 317.3M | ||
| Liabilities | Accounts Payable | 24.9M | 25.9M | 12.4M | 28.7M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 12.6M | ||
| Accrued Expenses | 3.2M | 7.0M | 6.4M | 2.6M | ||
| Other Current Liabilities | 8.8M | 11.4M | 12.1M | 23.9M | ||
| Other Liabilities | 39.2M | 43.0M | 27.4M | 72.9M | ||
| Total Liabilities | Deferred Taxes | -11.5M | -16.7M | -21.3M | -18.5M | |
| Other Liabilities | 514.0K | 746.0K | 606.0K | 564.0K | ||
| Total Liabilities | 55.1M | 64.7M | 55.3M | 92.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 221.7M | 246.9M | 233.6M | 225.2M | ||
| Total Shareholder Equity | 221.7M | 246.9M | 233.6M | 225.2M | ||
| Share Information | Common Shares Outstanding | 26.8M | 27.0M | 27.1M | 27.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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