| 0.321 Data as of May 23 |  0.00 / 0.00%Today’s Change | 0.32 Today|||52-Week Range 4.52 | -88.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | 68.7M | 71.4M | 33.3M | 54.3M | |
| Short Term Investment Cash | 24.4M | 2.7M | -29.3M | 12.1M | ||
| Cash & Short Term Investments | 121.5M | 100.7M | 34.2M | 54.5M | ||
| Receivables | Receivables | 125.1M | 99.7M | 113.8M | 123.9M | |
| Inventories | Inventories | 33.7M | 28.6M | 34.8M | 37.8M | |
| Current Assets | Other Current Assets | 19.5M | 30.2M | 455.6M | 28.9M | |
| Current Assets | 299.9M | 259.2M | 638.5M | 245.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 107.7M | 150.2M | 210.5M | 230.1M | |
| Depreciation | -13.2M | -21.0M | -32.6M | -49.6M | ||
| Intangible Assets | 66.3M | 62.3M | 87.7M | 77.3M | ||
| Other Assets | 98.8M | 95.7M | 149.7M | 119.1M | ||
| Total Assets | 935.9M | 920.6M | 1.4B | 846.6M | ||
| Liabilities | Accounts Payable | 43.8M | 50.2M | 55.5M | 60.0M | |
| Short Term Debt | -- | -- | 210.1M | 448.1M | ||
| Accrued Expenses | 32.6M | 23.9M | 31.3M | 11.7M | ||
| Other Current Liabilities | 197.3M | 195.2M | 338.8M | 31.9M | ||
| Other Liabilities | 241.2M | 245.4M | 604.4M | 540.0M | ||
| Total Liabilities | Long Term Debt | 439.2M | 439.3M | 586.9M | 226.2M | |
| Deferred Taxes | -16.9M | -28.0M | -27.6M | -8.4M | ||
| Other Liabilities | 0.00 | 9.1M | 14.0M | 16.7M | ||
| Total Liabilities | 695.8M | 698.6M | 1.2B | 796.6M | ||
| Equity | Minority Interest | -1.4M | -425.0K | -6.6M | -21.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 604.0K | ||
| Common Equity | 239.2M | 222.1M | 185.2M | 78.0M | ||
| Total Shareholder Equity | 239.2M | 222.1M | 185.2M | 78.6M | ||
| Share Information | Common Shares Outstanding | 2.8M | 2.8M | 2.8M | 2.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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