| 49.43 Data as of May 17 |  +0.21 / +0.43%Today’s Change | 27.18 Today|||52-Week Range 50.21 | +40.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 20.9M | 91.0K | -- | -- | |
| Short Term Investment Cash | 9.1M | -2.4M | 17.1M | -12.6M | ||
| Cash & Short Term Investments | 20.9M | 18.0M | 35.0M | 22.4M | ||
| Receivables | Receivables | 9.4M | 10.8M | 16.2M | 17.2M | |
| Inventories | Inventories | 14.5M | 16.0M | 18.0M | 18.4M | |
| Current Assets | Other Current Assets | 10.3M | 8.8M | 11.4M | 16.4M | |
| Current Assets | 55.2M | 53.6M | 80.6M | 74.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 708.5M | 733.8M | 763.7M | 816.7M | |
| Depreciation | -277.0M | -319.7M | -361.3M | -403.4M | ||
| Intangible Assets | 109.2M | 104.8M | 100.7M | 99.7M | ||
| Other Assets | 113.4M | 111.6M | 110.0M | 109.4M | ||
| Total Assets | 600.1M | 579.3M | 593.0M | 597.1M | ||
| Liabilities | Accounts Payable | 14.1M | 15.7M | 14.8M | 14.2M | |
| Short Term Debt | 19.5M | 19.6M | 10.1M | 784.0K | ||
| Accrued Expenses | 13.0M | 13.4M | 10.7M | 22.9M | ||
| Other Current Liabilities | 30.2M | 28.2M | 38.6M | 55.8M | ||
| Other Liabilities | 95.4M | 97.4M | 106.5M | 102.3M | ||
| Total Liabilities | Long Term Debt | 171.8M | 138.9M | 146.8M | 134.2M | |
| Other Liabilities | 13.2M | 8.0M | 2.4M | 8.9M | ||
| Total Liabilities | 311.5M | 278.6M | 298.3M | 290.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 288.6M | 300.7M | 294.7M | 306.9M | ||
| Total Shareholder Equity | 288.6M | 300.7M | 294.7M | 306.9M | ||
| Share Information | Common Shares Outstanding | 15.6M | 15.6M | 14.6M | 14.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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