| 35.19 Data as of May 17 |  +0.14 / +0.40%Today’s Change | 23.00 Today|||52-Week Range 35.49 | +5.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.5M | 3.6M | 5.1M | 2.8M | |
| Short Term Investment Cash | 1.3M | 1.1M | 1.5M | -2.2M | ||
| Cash & Short Term Investments | 77.6M | 153.7M | 105.1M | 53.5M | ||
| Receivables | Receivables | 95.1M | 90.2M | 99.6M | 142.8M | |
| Inventories | Inventories | 61.5M | 59.3M | 57.2M | 143.8M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 10.1M | |
| Other Current Assets | 11.0M | 16.2M | 15.3M | 13.0M | ||
| Current Assets | 245.3M | 319.5M | 277.3M | 363.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 768.2M | 839.6M | 926.7M | 1.0B | |
| Depreciation | -219.7M | -243.1M | -266.9M | -288.5M | ||
| Other Assets | 4.4M | 7.0M | 6.3M | 6.8M | ||
| Total Assets | 805.5M | 945.1M | 964.1M | 1.1B | ||
| Liabilities | Accounts Payable | 14.9M | 22.4M | 17.7M | 26.3M | |
| Accrued Expenses | 11.0M | 11.8M | 12.3M | 10.7M | ||
| Other Current Liabilities | 14.2M | 19.0M | 18.2M | 87.1M | ||
| Other Liabilities | 38.3M | 50.7M | 46.7M | 143.5M | ||
| Total Liabilities | Long Term Debt | 218.3M | 331.1M | 346.0M | 386.8M | |
| Deferred Taxes | -73.4M | -82.0M | -85.9M | -105.4M | ||
| Other Liabilities | 10.1M | 8.9M | 8.1M | 12.6M | ||
| Total Liabilities | 340.1M | 472.7M | 486.8M | 648.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 465.4M | 472.4M | 477.3M | 499.6M | ||
| Total Shareholder Equity | 465.4M | 472.4M | 477.3M | 499.6M | ||
| Share Information | Common Shares Outstanding | 15.3M | 15.3M | 15.3M | 15.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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