| CURRENT ASSETS |
| Cash and cash equivalents |
45.86M |
| Trade accounts receivable, net |
59M |
| Inventories |
53.96M |
| Prepaid expenses and other current assets |
3.95M |
| TOTAL CURRENT ASSETS |
170.66M |
| PROPERTY, PLANT AND EQUIPMENT, NET |
82.29M |
| OTHER LONG-TERM ASSETS |
| Goodwill |
32.28M |
| Other Intangibles, net |
62.46M |
| Deferred financing costs |
2.87M |
| Other |
3.58M |
| TOTAL OTHER LONG-TERM ASSETS |
129.16M |
| TOTAL ASSETS |
382.1M |
| CURRENT LIABILITIES |
| Trade accounts payable |
20.27M |
| Accrued compensation |
2.14M |
| Accrued expenses and other liabilities |
6.12M |
| Advance from unconsolidated joint venture |
| TOTAL CURRENT LIABILITIES |
41.21M |
| LONG-TERM LIABILITIES |
| Long-term debt |
105.64M |
| Lease incentive obligation |
| Product warranty liability |
1.3M |
| TOTAL LONG-TERM LIABILITIES |
125.8M |
| TOTAL LIABILITIES |
167.01M |
| SHAREHOLDERS' EQUITY |
| Common stock, no par value - 150,000,000 shares authorized; 94,624,138 and 93,975,334 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
228.84M |
| Warrants to acquire common stock |
17.95M |
| Accumulated deficit |
-26.15M |
| TOTAL SHAREHOLDERS' EQUITY |
215.09M |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
382.1M |
