| 0.075 Data as of May 22 |  +0.025 / +50.00%Today’s Change | 0.03 Today|||52-Week Range 3.92 | -92.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -2.2M | 19.2M | -11.2M | -9.3M | |
| Cash & Short Term Investments | 1.9M | 21.0M | 9.8M | 484.0K | ||
| Receivables | Receivables | 105.2M | 74.3M | 67.4M | 66.4M | |
| Inventories | Inventories | 127.1M | 99.9M | 111.3M | 100.5M | |
| Current Assets | Prepaid Expenses | 15.5M | 13.6M | 16.6M | 11.7M | |
| Other Current Assets | 27.2M | 24.2M | 14.5M | 15.9M | ||
| Current Assets | 276.9M | 233.0M | 219.7M | 195.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 177.1M | 181.1M | 170.3M | 180.0M | |
| Depreciation | -106.9M | -114.5M | -104.7M | -122.5M | ||
| Intangible Assets | 721.6M | 731.3M | 313.6M | 193.2M | ||
| Other Assets | 728.0M | 739.9M | 321.7M | 200.7M | ||
| Total Assets | 1.1B | 1.1B | 637.5M | 463.5M | ||
| Liabilities | Accounts Payable | 56.8M | 48.0M | 85.6M | 74.2M | |
| Short Term Debt | 133.7M | 132.4M | 98.2M | 955.0K | ||
| Accrued Expenses | 28.2M | 30.9M | 25.4M | 18.9M | ||
| Other Current Liabilities | 32.5M | 35.2M | 29.0M | 22.0M | ||
| Other Liabilities | 235.8M | 223.1M | 237.2M | 105.3M | ||
| Total Liabilities | Long Term Debt | 266.2M | 199.7M | 198.0M | 289.7M | |
| Deferred Taxes | -75.3M | -92.4M | -10.2M | -390.0K | ||
| Other Liabilities | 913.0K | 1.4M | 688.0K | 587.0K | ||
| Total Liabilities | 578.2M | 516.6M | 435.9M | 395.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 496.9M | 551.2M | 201.6M | 67.9M | ||
| Total Shareholder Equity | 496.9M | 551.2M | 201.6M | 67.9M | ||
| Share Information | Common Shares Outstanding | 18.8M | 18.9M | 18.9M | 18.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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