| 45.84 Data as of May 21 | +0.16 / +0.35%Today’s Change | 29.46 Today|||52-Week Range 46.14 | +47.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 6.0M | 11.4M | 266.0K | 5.2M | |
| Short Term Investment Cash | -2.0M | 5.4M | -11.1M | 4.9M | ||
| Cash & Short Term Investments | 7.8M | 13.5M | 888.0K | 5.2M | ||
| Receivables | Receivables | 85.4M | 111.6M | 151.0M | 207.4M | |
| Inventories | Inventories | 35.5M | 52.6M | 78.2M | 96.0M | |
| Current Assets | Other Current Assets | 580.0K | 2.0M | 1.1M | 6.4M | |
| Current Assets | 129.3M | 179.7M | 231.1M | 314.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 584.0M | 632.5M | 711.1M | 767.3M | |
| Depreciation | -162.1M | -200.3M | -233.7M | -257.0M | ||
| Intangible Assets | 38.0M | 54.8M | 53.5M | 19.6M | ||
| Other Assets | 54.2M | 75.3M | 70.2M | 33.4M | ||
| Total Assets | 685.9M | 785.5M | 949.1M | 1.0B | ||
| Liabilities | Accounts Payable | 71.9M | 82.8M | 126.0M | 143.4M | |
| Short Term Debt | 111.0K | 1.1M | 1.3M | 3.2M | ||
| Accrued Expenses | 5.0M | 10.0M | 11.0M | 9.5M | ||
| Other Current Liabilities | 34.0M | 39.6M | 67.2M | 21.7M | ||
| Other Liabilities | 106.5M | 124.4M | 195.3M | 178.5M | ||
| Total Liabilities | Long Term Debt | 304.4M | 372.9M | 458.9M | 475.0M | |
| Deferred Taxes | -8.6M | -8.2M | -7.7M | 0.00 | ||
| Other Liabilities | 1.5M | 5.2M | 1.6M | 1.6M | ||
| Total Liabilities | 421.0M | 510.7M | 663.5M | 655.0M | ||
| Equity | Minority Interest | -3.2M | -3.9M | -5.3M | -4.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 260.2M | 269.9M | 280.2M | 358.0M | ||
| Total Shareholder Equity | 260.2M | 269.9M | 280.2M | 358.0M | ||
| Share Information | Common Shares Outstanding | 16.9M | 18.6M | 20.5M | 26.6M | |
| Addtl. Info. | No data currently available for this section. | |||||