| 25.98 Data as of Jun 19 |  +0.31 / +1.21%Today’s Change | 13.00 Today|||52-Week Range 33.24 | +2.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 500.0K | 72.8M | 50.7M | 149.4M | |
| Cash & Short Term Investments | 6.0M | 72.8M | 123.5M | 272.9M | ||
| Receivables | Receivables | 84.4M | 100.2M | 81.9M | 129.3M | |
| Inventories | Inventories | 134.0M | 156.4M | 154.1M | 162.4M | |
| Current Assets | Other Current Assets | 400.0K | 28.7M | 65.5M | 34.9M | |
| Current Assets | 224.8M | 358.1M | 425.0M | 599.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 896.2M | 388.5M | 421.7M | 448.3M | |
| Depreciation | -522.4M | -2.2M | -30.5M | -62.3M | ||
| Intangible Assets | 11.7M | 35.4M | 35.4M | 35.4M | ||
| Other Assets | 23.5M | 93.8M | 92.7M | 56.9M | ||
| Total Assets | 710.1M | 930.6M | 998.8M | 1.1B | ||
| Liabilities | Accounts Payable | 113.7M | 183.4M | 207.4M | 230.4M | |
| Accrued Expenses | 12.5M | 20.5M | 30.3M | 77.4M | ||
| Other Current Liabilities | 132.9M | 66.1M | 140.2M | 121.1M | ||
| Other Liabilities | 276.0M | 249.5M | 347.6M | 351.5M | ||
| Total Liabilities | Long Term Debt | 0.00 | 314.5M | 272.9M | 282.5M | |
| Deferred Taxes | -59.4M | 0.00 | 0.00 | -10.2M | ||
| Other Liabilities | 8.5M | 81.6M | 149.3M | 8.8M | ||
| Total Liabilities | 343.9M | 645.6M | 769.8M | 653.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 366.2M | 285.0M | 229.0M | 483.8M | ||
| Total Shareholder Equity | 366.2M | 285.0M | 229.0M | 483.8M | ||
| Share Information | Common Shares Outstanding | -- | -- | 91.9M | 91.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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