| 63.74 Data as of 4:02pm ET |  -0.23 / -0.36%Today’s Change | 34.84 Today|||52-Week Range 64.24 | +31.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2012 | |||
| Assets | Cash | 68.8M | 93.3M | 54.1M | 254.0M | |
| Short Term Investment Cash | 23.6M | 24.5M | -39.2M | 88.3M | ||
| Cash & Short Term Investments | 78.8M | 114.3M | 88.8M | 334.3M | ||
| Receivables | Receivables | 70.7M | 65.3M | 78.8M | 116.0M | |
| Inventories | Inventories | 66.6M | 70.2M | 85.2M | 109.8M | |
| Current Assets | Prepaid Expenses | 6.3M | 7.7M | 4.5M | 93.5M | |
| Other Current Assets | 4.2M | 32.1M | 38.3M | 71.0K | ||
| Current Assets | 226.6M | 289.5M | 295.6M | 653.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 358.1M | 341.0M | 344.9M | 349.8M | |
| Depreciation | -171.5M | -164.8M | -181.3M | -199.1M | ||
| Intangible Assets | 30.8M | 28.1M | 30.0M | 25.6M | ||
| Other Assets | 51.1M | 50.4M | 87.4M | 42.7M | ||
| Total Assets | 473.1M | 575.9M | 592.9M | 856.4M | ||
| Liabilities | Accounts Payable | 25.9M | 28.0M | 21.9M | 23.0M | |
| Short Term Debt | 130.0M | 125.4M | 28.2M | 11.0M | ||
| Accrued Expenses | 5.3M | 5.7M | 7.6M | 7.1M | ||
| Other Current Liabilities | 53.4M | 49.1M | 49.1M | 80.6M | ||
| Other Liabilities | 239.4M | 230.4M | 129.8M | 198.9M | ||
| Total Liabilities | Long Term Debt | 58.0M | 38.4M | 31.2M | 27.9M | |
| Deferred Taxes | -2.7M | -46.7M | -34.1M | -4.2M | ||
| Other Liabilities | 2.0M | 1.2M | 38.1M | 1.4M | ||
| Total Liabilities | 308.9M | 280.2M | 208.4M | 233.5M | ||
| Equity | Minority Interest | 0.00 | -2.7M | -473.0K | -604.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 164.2M | 293.0M | 381.3M | 619.0M | ||
| Total Shareholder Equity | 164.2M | 293.0M | 381.3M | 619.0M | ||
| Share Information | Common Shares Outstanding | 39.2M | 39.2M | 43.1M | 44.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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