| 96.98 Real-Time Quote |  +0.84 / +0.87%Today’s Change | 68.71 Today|||52-Week Range 97.09 | +33.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 34.0M | 48.2M | 63.2M | 21.3M | |
| Short Term Investment Cash | 1.2M | 5.7M | 5.2M | 1.8M | ||
| Cash & Short Term Investments | 77.6M | 105.1M | 103.2M | 30.9M | ||
| Receivables | Receivables | 11.4M | 15.4M | 19.7M | 24.3M | |
| Inventories | Inventories | 3.6M | 4.2M | 6.3M | 7.8M | |
| Current Assets | Prepaid Expenses | 3.0M | 3.5M | 3.7M | 3.9M | |
| Other Current Assets | 2.9M | 6.1M | 6.3M | 58.6M | ||
| Current Assets | 98.5M | 134.2M | 139.2M | 125.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 298.1M | 358.3M | 479.3M | 603.8M | |
| Depreciation | -108.4M | -133.4M | -169.1M | -217.2M | ||
| Intangible Assets | 17.9M | 17.5M | 41.3M | 73.6M | ||
| Other Assets | 20.9M | 21.2M | 45.9M | 79.0M | ||
| Total Assets | 309.1M | 380.4M | 495.4M | 591.1M | ||
| Liabilities | Accounts Payable | 13.4M | 17.6M | 30.1M | 36.4M | |
| Accrued Expenses | 6.5M | 5.7M | 7.6M | 11.5M | ||
| Other Current Liabilities | 33.7M | 42.2M | 53.7M | 64.8M | ||
| Other Liabilities | 66.7M | 79.1M | 114.3M | 140.8M | ||
| Total Liabilities | Deferred Taxes | -14.9M | -24.6M | -38.5M | -37.1M | |
| Other Liabilities | 1.4M | 1.6M | 1.5M | 1.8M | ||
| Total Liabilities | 99.2M | 123.5M | 177.4M | 207.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 209.8M | 256.8M | 318.0M | 383.4M | ||
| Total Shareholder Equity | 209.8M | 256.8M | 318.0M | 383.4M | ||
| Share Information | Common Shares Outstanding | 18.1M | 18.2M | 18.4M | 18.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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