| 0.023 Data as of 1:01pm ET |  +0.001 / +4.55%Today’s Change | 0.02 Today|||52-Week Range 1.67 | +27.07% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2011 | Quarter 4 2011 | Quarter 1 2012 | Quarter 2 2012 | |||
| Assets | Cash | 725.0K | -- | 116.2M | -- | |
| Short Term Investment Cash | -69.1M | -38.9M | -73.8M | -65.4M | ||
| Cash & Short Term Investments | 226.5M | 187.6M | 116.2M | 88.4M | ||
| Receivables | Receivables | 59.4M | 47.2M | 17.2M | 26.0M | |
| Inventories | Inventories | 99.5M | 103.4M | 99.6M | 96.3M | |
| Current Assets | Prepaid Expenses | 9.2M | -- | 7.9M | -- | |
| Other Current Assets | 13.4M | 14.3M | -- | 11.1M | ||
| Current Assets | 408.1M | 352.4M | 240.9M | 221.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 220.1M | 425.4M | 142.6M | 138.6M | |
| Depreciation | -59.0M | -280.2M | -- | -- | ||
| Intangible Assets | 9.8M | 9.6M | 9.6M | 9.6M | ||
| Other Assets | 118.2M | 110.6M | 17.4M | 24.8M | ||
| Total Assets | 711.0M | 625.9M | 513.7M | 495.0M | ||
| Liabilities | Accounts Payable | 65.9M | 27.2M | 21.6M | 23.4M | |
| Short Term Debt | 43.3M | 41.9M | 2.7M | 40.0M | ||
| Accrued Expenses | 39.6M | 21.4M | 71.4M | 73.5M | ||
| Other Current Liabilities | 49.1M | 39.5M | 89.9M | 94.4M | ||
| Other Liabilities | 158.3M | 119.1M | 114.2M | 157.9M | ||
| Total Liabilities | Long Term Debt | 160.2M | 160.1M | 160.0M | 163.3M | |
| Other Liabilities | 39.8M | 49.2M | 17.0M | 31.2M | ||
| Total Liabilities | 358.4M | 329.5M | 327.1M | 388.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 352.7M | 296.4M | 186.5M | 107.0M | ||
| Total Shareholder Equity | 352.7M | 296.4M | 186.5M | 107.0M | ||
| Share Information | Common Shares Outstanding | 126.1M | 134.3M | 146.9M | 147.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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