| 49.64 Data as of May 24 | -0.92 / -1.82%Today’s Change | 36.47 Today|||52-Week Range 51.23 | +18.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.1M | 6.7M | 6.7M | 1.3M | |
| Short Term Investment Cash | -59.8M | 4.6M | 0.00 | -6.3M | ||
| Cash & Short Term Investments | 9.4M | 8.6M | 11.9M | 50.7M | ||
| Receivables | Receivables | 152.5M | 151.0M | 161.4M | 181.3M | |
| Inventories | Inventories | 34.2M | 65.2M | 64.7M | 74.7M | |
| Current Assets | Other Current Assets | 1.6M | 8.3M | 1.9M | -- | |
| Current Assets | 197.7M | 233.1M | 239.9M | 309.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.6B | 1.7B | -- | |
| Depreciation | -393.5M | -462.8M | -537.2M | -- | ||
| Intangible Assets | 152.6M | 186.7M | 255.8M | 290.7M | ||
| Other Assets | 157.1M | 192.7M | 266.9M | 307.7M | ||
| Total Assets | 1.5B | 1.7B | 1.9B | 3.0B | ||
| Liabilities | Accounts Payable | 85.5M | 99.1M | 142.1M | 146.3M | |
| Accrued Expenses | 3.8M | -- | -- | 17.3M | ||
| Other Current Liabilities | 105.6M | 112.1M | 127.1M | -- | ||
| Other Liabilities | 191.1M | 211.2M | 269.2M | 233.4M | ||
| Total Liabilities | Long Term Debt | 613.0M | 647.8M | 746.8M | 1.6B | |
| Deferred Taxes | 0.00 | 0.00 | -1.8M | 0.00 | ||
| Other Liabilities | 71.4M | 102.1M | 33.5M | -- | ||
| Total Liabilities | 876.1M | 962.4M | 1.1B | 1.9B | ||
| Equity | Minority Interest | -8.3M | -9.2M | -44.0M | -46.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 383.6M | 524.5M | 633.2M | 1.0B | ||
| Total Shareholder Equity | 383.6M | 524.5M | 633.2M | 1.0B | ||
| Share Information | Common Shares Outstanding | 34.6M | 40.5M | 44.8M | 61.3M | |
| Addtl. Info. | No data currently available for this section. | |||||