| 50.78 Data as of 11:54am ET | +0.09 / +0.18%Today’s Change | 37.73 Today|||52-Week Range 52.25 | +23.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 44.9M | -- | -- | |
| Short Term Investment Cash | -76.3M | 19.2M | 56.2M | -20.3M | ||
| Cash & Short Term Investments | 25.7M | 51.6M | 101.1M | 80.8M | ||
| Receivables | Receivables | 118.5M | 99.5M | 79.7M | 89.0M | |
| Inventories | Inventories | 57.0M | 60.0M | 69.1M | 69.8M | |
| Current Assets | Other Current Assets | 24.3M | 28.6M | 27.1M | 33.6M | |
| Current Assets | 225.5M | 239.7M | 277.0M | 273.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.6B | 2.8B | 3.1B | 3.5B | |
| Depreciation | -974.3M | -1.0B | -1.1B | -1.2B | ||
| Other Assets | 325.3M | 344.5M | 385.1M | 381.8M | ||
| Total Assets | 2.6B | 2.6B | 2.9B | 3.3B | ||
| Liabilities | Accounts Payable | 62.1M | 75.4M | 71.8M | 90.5M | |
| Short Term Debt | 7.1M | 14.4M | 6.5M | 84.5M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 45.8M | ||
| Other Current Liabilities | 37.7M | 41.9M | 53.2M | 108.4M | ||
| Other Liabilities | 133.1M | 158.9M | 163.1M | 283.4M | ||
| Total Liabilities | Long Term Debt | 695.8M | 771.6M | 857.9M | 933.6M | |
| Deferred Taxes | -253.1M | -325.2M | -373.6M | 0.00 | ||
| Other Liabilities | 93.8M | 137.0M | 148.6M | 183.4M | ||
| Total Liabilities | 1.6B | 1.6B | 1.8B | 2.1B | ||
| Equity | Minority Interest | -300.0K | -500.0K | -200.0K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 929.5M | 976.0M | 1.1B | 1.2B | ||
| Total Shareholder Equity | 929.5M | 976.0M | 1.1B | 1.2B | ||
| Share Information | Common Shares Outstanding | 35.2M | 35.8M | 37.5M | 39.4M | |
| Addtl. Info. | No data currently available for this section. | |||||