| 25.01 Data as of 4:04pm ET |  +0.12 / +0.48%Today’s Change | 16.84 Today|||52-Week Range 29.12 | +3.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 20.4M | 135.9M | -- | |
| Short Term Investment Cash | -930.0K | 19.2M | 115.6M | -69.9M | ||
| Cash & Short Term Investments | -- | 20.4M | 135.9M | 66.0M | ||
| Receivables | Receivables | -- | 85.3M | 113.6M | 118.6M | |
| Inventories | Inventories | -- | 40.2M | 31.7M | 57.0M | |
| Current Assets | Other Current Assets | -- | 2.5M | 6.1M | 6.9M | |
| Current Assets | -- | 148.4M | 287.4M | 248.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 617.7M | 630.6M | 652.9M | |
| Depreciation | -- | -105.5M | -136.6M | -169.8M | ||
| Other Assets | -- | 14.5M | 22.8M | 25.5M | ||
| Total Assets | -- | 675.0M | 810.5M | 763.4M | ||
| Liabilities | Accounts Payable | -- | 175.2M | 111.3M | 202.1M | |
| Short Term Debt | -- | 0.00 | 32.7M | 2.5M | ||
| Accrued Expenses | -- | 12.2M | 6.2M | 14.1M | ||
| Other Current Liabilities | -- | 12.2M | 6.2M | 14.1M | ||
| Other Liabilities | -- | 207.6M | 171.9M | 246.8M | ||
| Total Liabilities | Long Term Debt | -- | 438.5M | 450.0M | 292.8M | |
| Other Liabilities | -- | 19.3M | 35.0M | 42.0M | ||
| Total Liabilities | -- | 665.4M | 656.9M | 581.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -- | 9.7M | 153.6M | 181.7M | ||
| Total Shareholder Equity | -- | 9.7M | 153.6M | 181.7M | ||
| Share Information | Common Shares Outstanding | -- | -- | 62.5M | 62.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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