| 8.95 Data as of May 23 |  -0.26 / -2.82%Today’s Change | 3.87 Today|||52-Week Range 9.70 | +94.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 80.5M | 60.4M | 59.0M | |
| Short Term Investment Cash | -22.4M | -24.8M | -16.3M | 5.7M | ||
| Cash & Short Term Investments | 112.4M | 93.0M | 60.6M | 59.7M | ||
| Receivables | Receivables | 125.3M | 189.5M | 115.3M | 117.7M | |
| Inventories | Inventories | 109.6M | 151.5M | 135.9M | 123.3M | |
| Current Assets | Other Current Assets | 13.4M | 13.7M | 13.9M | 16.4M | |
| Current Assets | 360.7M | 447.7M | 325.7M | 317.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.0B | 1.0B | 944.0M | 905.0M | |
| Depreciation | -759.4M | -776.0M | -754.6M | -748.0M | ||
| Other Assets | 104.1M | 28.3M | 32.8M | 34.9M | ||
| Total Assets | 767.1M | 761.8M | 604.9M | 560.9M | ||
| Liabilities | Accounts Payable | 117.4M | 143.7M | 97.2M | 104.0M | |
| Short Term Debt | 23.0M | 52.2M | 55.1M | 55.6M | ||
| Accrued Expenses | 29.8M | 24.6M | 17.2M | 9.2M | ||
| Other Current Liabilities | 30.4M | 24.6M | 33.8M | 27.0M | ||
| Other Liabilities | 210.9M | 262.5M | 218.3M | 212.1M | ||
| Total Liabilities | Long Term Debt | 8.0M | 13.2M | 4.8M | 5.8M | |
| Deferred Taxes | -7.2M | -200.0K | -100.0K | -100.0K | ||
| Other Liabilities | 6.5M | 6.8M | 8.8M | 14.5M | ||
| Total Liabilities | 303.7M | 326.9M | 319.0M | 302.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 463.4M | 434.9M | 285.9M | 258.4M | ||
| Total Shareholder Equity | 463.4M | 434.9M | 285.9M | 258.4M | ||
| Share Information | Common Shares Outstanding | 18.5M | 18.5M | 18.5M | 18.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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