| 3.11 Data as of May 24 |  -0.07 / -2.20%Today’s Change | 1.46 Today|||52-Week Range 5.89 | -3.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 180.4M | -- | 127.4M | |
| Short Term Investment Cash | 104.6M | 72.4M | 19.3M | -72.3M | ||
| Cash & Short Term Investments | 107.9M | 180.4M | 199.7M | 127.4M | ||
| Receivables | Receivables | 43.5M | 60.0M | 107.6M | 89.8M | |
| Inventories | Inventories | 33.2M | 37.0M | 70.5M | 43.3M | |
| Current Assets | Prepaid Expenses | 6.0M | 6.0M | 8.5M | 8.6M | |
| Other Current Assets | 3.3M | 6.0M | 11.5M | 9.1M | ||
| Current Assets | 194.0M | 289.4M | 397.7M | 278.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 642.8M | 711.4M | 1.3B | 1.3B | |
| Depreciation | -288.7M | -325.7M | -410.9M | -482.4M | ||
| Intangible Assets | 26.5M | 26.5M | 26.5M | 0.00 | ||
| Other Assets | 54.1M | 55.2M | 68.1M | 34.1M | ||
| Total Assets | 765.6M | 897.8M | 1.4B | 1.2B | ||
| Liabilities | Accounts Payable | 46.5M | 57.3M | 110.6M | 72.9M | |
| Accrued Expenses | 7.7M | 7.3M | 10.7M | 13.9M | ||
| Other Current Liabilities | 15.4M | 16.5M | 27.9M | 22.1M | ||
| Other Liabilities | 84.0M | 97.7M | 170.7M | 126.8M | ||
| Total Liabilities | Long Term Debt | 278.3M | 284.0M | 582.2M | 546.4M | |
| Deferred Taxes | -5.1M | -30.8M | 0.00 | 0.00 | ||
| Other Liabilities | 40.5M | 44.1M | 109.0M | 111.2M | ||
| Total Liabilities | 595.3M | 650.4M | 1.0B | 949.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 170.3M | 247.4M | 396.7M | 254.6M | ||
| Total Shareholder Equity | 170.3M | 247.4M | 396.7M | 254.6M | ||
| Share Information | Common Shares Outstanding | 27.5M | 27.8M | 35.7M | 35.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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