| 12.40 Data as of Jun 19 |  -0.19 / -1.51%Today’s Change | 5.65 Today|||52-Week Range 12.74 | +70.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 5.0M | -- | -- | |
| Short Term Investment Cash | -2.2M | 3.3M | -1.1M | 4.0M | ||
| Cash & Short Term Investments | 1.7M | 5.0M | 3.9M | 7.9M | ||
| Receivables | Receivables | 10.1M | 12.0M | 12.7M | 11.3M | |
| Inventories | Inventories | 7.4M | 7.5M | 7.4M | 7.9M | |
| Current Assets | Other Current Assets | 2.9M | 3.0M | 3.1M | 4.9M | |
| Current Assets | 22.0M | 27.5M | 27.1M | 32.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 191.8M | 196.5M | 203.9M | 202.3M | |
| Depreciation | -77.6M | -91.4M | -104.8M | -112.3M | ||
| Intangible Assets | 76.0M | 75.2M | 71.4M | 71.0M | ||
| Other Assets | 78.8M | 78.4M | 75.1M | 73.9M | ||
| Total Assets | 254.4M | 249.1M | 240.2M | 231.4M | ||
| Liabilities | Accounts Payable | 13.0M | 8.7M | 8.0M | 13.1M | |
| Accrued Expenses | 0.00 | 8.4M | 9.1M | 7.1M | ||
| Other Current Liabilities | 34.4M | 45.0M | 45.4M | 45.5M | ||
| Other Liabilities | 60.1M | 65.9M | 66.3M | 74.6M | ||
| Total Liabilities | Long Term Debt | 125.5M | 51.0M | 22.0M | 45.0M | |
| Deferred Taxes | -38.2M | -36.8M | -38.9M | -35.5M | ||
| Other Liabilities | 6.4M | 6.0M | 5.3M | 5.0M | ||
| Total Liabilities | 212.7M | 145.2M | 116.7M | 149.0M | ||
| Equity | Minority Interest | -- | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | 23.5M | 23.9M | 0.00 | ||
| Common Equity | 41.8M | 80.4M | 99.6M | 82.4M | ||
| Total Shareholder Equity | 41.8M | 103.9M | 123.5M | 82.4M | ||
| Share Information | Common Shares Outstanding | 25.1M | 34.0M | 34.2M | 34.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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