| 5.18 Data as of 3:59pm ET |  -0.04 / -0.77%Today’s Change | 5.09 Today|||52-Week Range 11.70 | -34.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 81.8M | 198.4M | 101.1M | 123.4M | |
| Short Term Investment Cash | 46.9M | 18.6M | 774.0K | 22.2M | ||
| Cash & Short Term Investments | 81.8M | 198.4M | 101.1M | 123.4M | ||
| Receivables | Receivables | 43.1M | 72.8M | 80.4M | 84.7M | |
| Inventories | Inventories | 32.3M | 42.5M | 69.0M | 65.6M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 9.3M | |
| Other Current Assets | 10.3M | 8.4M | 15.6M | 15.5M | ||
| Current Assets | 167.5M | 322.1M | 266.1M | 298.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.3B | 1.6B | 1.7B | |
| Depreciation | -925.7M | -965.2M | -1.1B | -1.2B | ||
| Intangible Assets | 74.6M | 61.2M | 65.7M | 54.9M | ||
| Other Assets | 94.7M | 85.7M | 91.2M | 80.0M | ||
| Total Assets | 650.8M | 801.7M | 857.2M | 814.6M | ||
| Liabilities | Accounts Payable | 42.0M | 48.7M | 111.6M | 81.4M | |
| Short Term Debt | 7.0M | 122.2M | 48.3M | 49.9M | ||
| Other Current Liabilities | 32.6M | 60.2M | 35.9M | 9.9M | ||
| Other Liabilities | 97.4M | 250.0M | 230.3M | 169.3M | ||
| Total Liabilities | Long Term Debt | 745.2M | 671.7M | 613.1M | 594.2M | |
| Deferred Taxes | -11.2M | -9.9M | -20.4M | -26.8M | ||
| Other Liabilities | 25.8M | 36.0M | 32.3M | 31.6M | ||
| Total Liabilities | 906.3M | 995.4M | 994.0M | 899.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -255.5M | -193.7M | -136.8M | -85.2M | ||
| Total Shareholder Equity | -255.5M | -193.7M | -136.8M | -85.2M | ||
| Share Information | Common Shares Outstanding | 13.5M | 17.9M | 21.5M | 22.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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