| 7.79 Data as of May 17 |  +0.07 / +0.91%Today’s Change | 4.28 Today|||52-Week Range 9.64 | -7.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 122.5M | 84.4M | 28.1M | -- | |
| Short Term Investment Cash | 23.2M | -38.1M | -56.3M | -9.0M | ||
| Cash & Short Term Investments | 212.8M | 168.8M | 114.7M | 85.5M | ||
| Receivables | Receivables | 22.9M | 20.0M | 22.7M | 24.6M | |
| Inventories | Inventories | 15.4M | 26.6M | 23.2M | 12.9M | |
| Current Assets | Prepaid Expenses | 7.9M | 13.0M | 20.4M | -- | |
| Other Current Assets | 4.0M | 3.1M | 9.9M | -- | ||
| Current Assets | 263.0M | 231.4M | 190.9M | 140.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 95.5M | 92.8M | 107.3M | -- | |
| Depreciation | -69.6M | -60.8M | -69.2M | -- | ||
| Intangible Assets | 16.9M | 36.6M | 29.8M | 25.2M | ||
| Other Assets | 26.1M | 43.9M | 35.3M | 36.0M | ||
| Total Assets | 316.0M | 308.7M | 269.1M | 211.4M | ||
| Liabilities | Accounts Payable | 20.1M | 24.4M | 21.4M | 17.7M | |
| Accrued Expenses | 4.3M | 7.3M | 37.1M | -- | ||
| Other Current Liabilities | 5.1M | 9.7M | 39.3M | -- | ||
| Other Liabilities | 35.2M | 46.8M | 72.3M | 114.1M | ||
| Total Liabilities | Other Liabilities | 0.00 | 0.00 | 27.5M | -- | |
| Total Liabilities | 35.2M | 46.8M | 99.8M | 142.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 280.9M | 261.8M | 169.2M | 68.9M | ||
| Total Shareholder Equity | 280.9M | 261.8M | 169.2M | 68.9M | ||
| Share Information | Common Shares Outstanding | 65.4M | 63.7M | 61.9M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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