| 36.03 Real-Time Quote | +0.23 / +0.64%Today’s Change | 20.76 Today|||52-Week Range 40.25 | +18.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 49.0K | 37.0K | 64.0K | 32.2M | |
| Short Term Investment Cash | 1.0K | -12.0K | 27.0K | 32.1M | ||
| Cash & Short Term Investments | 31.0M | 37.0K | 58.6M | 35.3M | ||
| Receivables | Receivables | 122.8M | 158.0M | 212.1M | 226.8M | |
| Inventories | Inventories | 137.3M | 147.1M | 497.7M | 553.6M | |
| Current Assets | Other Current Assets | 8.7M | 4.0M | 10.3M | 18.3M | |
| Current Assets | 299.6M | 309.1M | 778.6M | 833.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 766.9M | 796.6M | 1.1B | 1.3B | |
| Depreciation | -137.7M | -184.2M | -231.7M | -297.9M | ||
| Intangible Assets | 86.4M | 78.0M | 71.0M | 384.1M | ||
| Other Assets | 102.9M | 95.1M | 111.3M | 432.2M | ||
| Total Assets | 1.0B | 1.0B | 1.7B | 2.3B | ||
| Liabilities | Accounts Payable | 110.0M | 174.7M | 313.3M | 333.4M | |
| Short Term Debt | 5.0M | 4.8M | 551.0K | 771.0K | ||
| Accrued Expenses | -- | -- | -- | 51.1M | ||
| Other Current Liabilities | 18.4M | 56.6M | 61.2M | 121.1M | ||
| Other Liabilities | 139.9M | 243.7M | 388.6M | 475.4M | ||
| Total Liabilities | Long Term Debt | 396.0M | 364.4M | 586.5M | 862.7M | |
| Other Liabilities | 1.1M | 1.1M | 1.1M | 1.1M | ||
| Total Liabilities | 546.5M | 618.4M | 1.0B | 1.4B | ||
| Equity | Minority Interest | -1.2M | -334.0K | -861.0K | -4.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 466.3M | 380.2M | 705.0M | 859.3M | ||
| Total Shareholder Equity | 466.3M | 380.2M | 705.0M | 859.3M | ||
| Share Information | Common Shares Outstanding | 35.2M | 35.3M | 51.5M | 57.5M | |
| Addtl. Info. | No data currently available for this section. | |||||