| 6.30 Real-Time Quote | +0.05 / +0.80%Today’s Change | 4.30 Today|||52-Week Range 6.33 | +30.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 103.6M | 192.5M | 116.3M | 116.7M | |
| Short Term Investment Cash | 52.8M | 88.9M | -76.2M | 348.0K | ||
| Cash & Short Term Investments | 153.9M | 223.7M | 162.3M | 139.0M | ||
| Receivables | Receivables | 88.1M | 139.0M | 129.1M | 132.7M | |
| Inventories | Inventories | 90.0M | 101.5M | 151.6M | 138.2M | |
| Current Assets | Prepaid Expenses | 5.9M | 7.3M | 7.1M | 8.9M | |
| Other Current Assets | 20.8M | 75.1M | 47.6M | 48.4M | ||
| Current Assets | 358.7M | 546.5M | 497.7M | 467.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 594.2M | 710.0M | 877.1M | 923.6M | |
| Depreciation | -318.2M | -357.8M | -407.2M | -474.9M | ||
| Intangible Assets | 36.4M | 30.8M | 26.1M | 27.6M | ||
| Other Assets | 40.1M | 40.6M | 35.4M | 80.5M | ||
| Total Assets | 680.0M | 978.1M | 1.1B | 1.1B | ||
| Liabilities | Accounts Payable | 44.1M | 79.2M | 67.8M | 65.4M | |
| Accrued Expenses | 12.2M | 12.1M | 9.9M | 15.1M | ||
| Other Current Liabilities | 12.2M | 12.1M | 9.9M | 15.1M | ||
| Other Liabilities | 82.7M | 127.2M | 106.2M | 113.8M | ||
| Total Liabilities | Deferred Taxes | -10.1M | -32.7M | -49.0M | -57.2M | |
| Other Liabilities | 5.6M | 3.7M | 4.2M | 31.5M | ||
| Total Liabilities | 102.9M | 144.1M | 118.0M | 145.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 577.2M | 834.0M | 937.3M | 908.4M | ||
| Total Shareholder Equity | 577.2M | 834.0M | 937.3M | 908.4M | ||
| Share Information | Common Shares Outstanding | 153.3M | 161.5M | 166.1M | 160.6M | |
| Addtl. Info. | No data currently available for this section. | |||||