| 12.21 Data as of May 24 |  +0.04 / +0.33%Today’s Change | 6.94 Today|||52-Week Range 12.30 | +30.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 31.6M | |
| Short Term Investment Cash | -29.4M | -4.7M | 25.0M | 827.0K | ||
| Cash & Short Term Investments | 10.5M | 5.8M | 30.8M | 31.6M | ||
| Receivables | Receivables | 56.8M | 62.9M | 61.0M | 73.5M | |
| Inventories | Inventories | 25.9M | 23.6M | 25.7M | 37.7M | |
| Current Assets | Other Current Assets | 6.0M | 5.3M | 5.0M | 16.5M | |
| Current Assets | 99.2M | 97.5M | 122.5M | 159.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 704.8M | 705.3M | 725.3M | 897.5M | |
| Depreciation | -248.6M | -288.4M | -328.6M | -384.6M | ||
| Intangible Assets | 8.8M | 6.6M | 4.9M | 3.2M | ||
| Other Assets | 18.7M | 17.9M | 94.0M | 19.9M | ||
| Total Assets | 772.7M | 750.3M | 759.2M | 936.1M | ||
| Liabilities | Accounts Payable | 39.3M | 46.2M | 45.3M | 52.1M | |
| Short Term Debt | 57.5M | 15.0M | 20.8M | 23.8M | ||
| Other Current Liabilities | 37.1M | 31.0M | 37.9M | 79.8M | ||
| Other Liabilities | 174.2M | 133.3M | 144.1M | 170.9M | ||
| Total Liabilities | Long Term Debt | 197.2M | 227.1M | 261.5M | 337.2M | |
| Deferred Taxes | -2.3M | -2.5M | 0.00 | 0.00 | ||
| Other Liabilities | 246.1M | 249.6M | 245.9M | 275.0M | ||
| Total Liabilities | 914.5M | 912.7M | 1.0B | 1.2B | ||
| Equity | Minority Interest | -1.8M | -2.6M | -3.8M | -6.4M | |
| Preferred Stock | 160.0K | 160.0K | 160.0K | 160.0K | ||
| Common Equity | -141.8M | -158.1M | -241.8M | -271.7M | ||
| Total Shareholder Equity | -141.6M | -157.9M | -241.6M | -271.6M | ||
| Share Information | Common Shares Outstanding | 10.3M | 11.2M | 13.8M | 14.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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