| 5.29 Data as of May 23 |  -0.01 / -0.19%Today’s Change | 3.76 Today|||52-Week Range 7.44 | -17.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 17.9M | 45.5M | -- | 98.3M | |
| Short Term Investment Cash | -101.0K | 8.6M | 50.5M | 47.6M | ||
| Cash & Short Term Investments | 102.0M | 145.3M | 99.1M | 145.1M | ||
| Receivables | Receivables | 36.4M | 38.0M | 61.9M | 67.9M | |
| Inventories | Inventories | 28.9M | 28.2M | 97.8M | 81.7M | |
| Current Assets | Prepaid Expenses | -- | 7.9M | 5.8M | -- | |
| Other Current Assets | 25.2M | 19.4M | 21.1M | 16.7M | ||
| Current Assets | 192.5M | 238.7M | 285.7M | 311.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 36.9M | 42.1M | 76.3M | 82.8M | |
| Depreciation | -21.8M | -27.4M | -31.5M | -45.3M | ||
| Intangible Assets | 5.2M | 4.9M | 120.5M | 109.0M | ||
| Other Assets | 9.6M | 9.8M | 125.2M | 121.9M | ||
| Total Assets | 274.4M | 263.2M | 455.8M | 473.2M | ||
| Liabilities | Accounts Payable | 14.9M | 10.3M | 38.6M | 18.2M | |
| Accrued Expenses | 6.1M | 10.7M | 43.0M | 31.6M | ||
| Other Current Liabilities | 87.4M | 65.6M | 137.0M | 132.9M | ||
| Other Liabilities | 112.4M | 86.7M | 203.0M | 174.2M | ||
| Total Liabilities | Long Term Debt | -- | 0.00 | 0.00 | 79.5M | |
| Other Liabilities | 288.0K | 1.1M | 6.3M | 6.0M | ||
| Total Liabilities | 120.5M | 93.1M | 215.5M | 269.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -429.0K | -6.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 153.9M | 170.1M | 229.8M | 195.6M | ||
| Total Shareholder Equity | 153.9M | 170.1M | 229.8M | 195.6M | ||
| Share Information | Common Shares Outstanding | 56.6M | 58.5M | 70.1M | 71.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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