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|
| 8.54 Data as of Apr 17 |  -0.14 / -1.61%Today’s Change | 3.85 Today|||52-Week Range 10.06 | +46.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 198.4M | 101.1M | 123.4M | 112.9M | |
| Short Term Investment Cash | 18.6M | 774.0K | 22.2M | -10.5M | ||
| Cash & Short Term Investments | 198.4M | 101.1M | 123.4M | 122.9M | ||
| Receivables | Receivables | 72.8M | 80.4M | 84.7M | 91.3M | |
| Inventories | Inventories | 42.5M | 69.0M | 65.6M | 64.8M | |
| Current Assets | Prepaid Expenses | -- | -- | 9.3M | -- | |
| Other Current Assets | 8.4M | 15.6M | 15.5M | 11.5M | ||
| Current Assets | 322.1M | 266.1M | 298.5M | 290.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.6B | 1.7B | 1.7B | |
| Depreciation | -965.2M | -1.1B | -1.2B | -1.4B | ||
| Intangible Assets | 61.2M | 65.7M | 54.9M | 39.4M | ||
| Other Assets | 85.7M | 91.2M | 80.0M | 63.5M | ||
| Total Assets | 801.7M | 857.2M | 814.6M | 705.9M | ||
| Liabilities | Accounts Payable | 48.7M | 111.6M | 81.4M | 66.4M | |
| Short Term Debt | 122.2M | 48.3M | 49.9M | 36.4M | ||
| Other Current Liabilities | 60.2M | 35.9M | 9.9M | 11.2M | ||
| Other Liabilities | 250.0M | 230.3M | 169.3M | 139.9M | ||
| Total Liabilities | Long Term Debt | 671.7M | 613.1M | 594.2M | 316.9M | |
| Deferred Taxes | -9.9M | -20.4M | -26.8M | -13.6M | ||
| Other Liabilities | 36.0M | 32.3M | 31.6M | 28.9M | ||
| Total Liabilities | 995.4M | 994.0M | 899.9M | 564.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -193.7M | -136.8M | -85.2M | 141.2M | ||
| Total Shareholder Equity | -193.7M | -136.8M | -85.2M | 141.2M | ||
| Share Information | Common Shares Outstanding | 17.9M | 21.5M | 22.6M | 47.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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