|
|
| 17.81 Delayed Data As of Mar 05 |  0.00 / 0.00%Today’s Change | 7.56 Today|||52-Week Range 18.20 | +33.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 101.1M | 123.4M | 112.9M | -- | |
| Short Term Investment Cash | 774.0K | 22.2M | -10.5M | -- | ||
| Cash & Short Term Investments | 101.1M | 133.4M | 122.9M | 187.2M | ||
| Receivables | Receivables | 80.4M | 84.7M | 91.3M | 104.9M | |
| Inventories | Inventories | 69.0M | 65.6M | 64.8M | 87.9M | |
| Current Assets | Prepaid Expenses | -- | 9.3M | -- | -- | |
| Other Current Assets | 15.6M | 5.5M | 11.5M | 14.1M | ||
| Current Assets | 266.1M | 298.5M | 290.4M | 394.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.7B | 1.7B | -- | |
| Depreciation | -1.1B | -1.2B | -1.4B | -- | ||
| Intangible Assets | 65.7M | 54.9M | 39.4M | 49.0M | ||
| Other Assets | 91.2M | 80.0M | 63.5M | 59.1M | ||
| Total Assets | 857.2M | 814.6M | 705.9M | 884.1M | ||
| Liabilities | Accounts Payable | 111.6M | 81.4M | 66.4M | 98.6M | |
| Short Term Debt | 48.3M | 49.9M | 36.4M | 120.0M | ||
| Other Current Liabilities | 35.9M | 9.9M | 11.2M | 22.1M | ||
| Other Liabilities | 230.3M | 169.3M | 139.9M | 300.3M | ||
| Total Liabilities | Long Term Debt | 613.1M | 594.2M | 316.9M | 267.1M | |
| Deferred Taxes | -20.4M | -26.8M | -13.6M | -75.3M | ||
| Other Liabilities | 32.3M | 31.6M | 28.9M | 29.2M | ||
| Total Liabilities | 994.0M | 899.9M | 564.6M | 688.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -5.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -136.8M | -85.2M | 141.2M | 205.0M | ||
| Total Shareholder Equity | -136.8M | -85.2M | 141.2M | 205.0M | ||
| Share Information | Common Shares Outstanding | 21.5M | 22.6M | 47.9M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
