| 1.43 Data as of May 17 |  +0.03 / +2.14%Today’s Change | 1.00 Today|||52-Week Range 2.19 | +15.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 11.0M | 7.3M | 8.7M | 17.7M | |
| Short Term Investment Cash | -6.3M | 29.4M | -38.9M | -24.7M | ||
| Cash & Short Term Investments | 87.3M | 116.8M | 77.9M | 55.5M | ||
| Receivables | Receivables | 107.9M | 103.4M | 115.0M | 110.8M | |
| Inventories | Inventories | 124.3M | 107.3M | 93.2M | 100.2M | |
| Current Assets | Other Current Assets | 34.7M | 22.4M | 17.5M | 14.7M | |
| Current Assets | 354.1M | 349.9M | 303.6M | 281.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 179.8M | 181.7M | 184.0M | 192.6M | |
| Depreciation | -151.2M | -157.1M | -159.0M | -167.1M | ||
| Intangible Assets | 156.0M | 119.9M | 91.5M | 81.7M | ||
| Other Assets | 165.1M | 127.9M | 102.4M | 88.7M | ||
| Total Assets | 549.4M | 504.1M | 431.0M | 395.3M | ||
| Liabilities | Accounts Payable | 45.2M | 56.7M | 52.2M | 56.3M | |
| Short Term Debt | 4.0M | 24.0M | 1.1M | 0.00 | ||
| Accrued Expenses | 50.4M | 33.2M | 32.5M | 27.2M | ||
| Other Current Liabilities | 134.5M | 128.2M | 120.0M | 120.6M | ||
| Other Liabilities | 215.7M | 242.7M | 205.7M | 210.1M | ||
| Total Liabilities | Long Term Debt | 404.0M | 305.9M | 238.3M | 184.5M | |
| Deferred Taxes | -11.2M | -8.7M | -6.8M | -4.6M | ||
| Other Liabilities | 6.3M | 7.4M | 7.0M | 6.5M | ||
| Total Liabilities | 669.3M | 595.4M | 492.1M | 442.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -120.0M | -91.3M | -61.1M | -46.7M | ||
| Total Shareholder Equity | -120.0M | -91.3M | -61.1M | -46.7M | ||
| Share Information | Common Shares Outstanding | 210.2M | 214.9M | 227.3M | 236.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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