| 5.36 Data as of May 23 |  +0.09 / +1.71%Today’s Change | 3.48 Today|||52-Week Range 6.51 | +34.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 91.4M | 194.7M | 95.2M | 105.0M | |
| Short Term Investment Cash | -32.0M | 103.3M | -99.5M | 9.8M | ||
| Cash & Short Term Investments | 213.7M | 252.7M | 191.5M | 181.4M | ||
| Receivables | Receivables | 5.1M | 5.7M | 5.2M | 9.2M | |
| Inventories | Inventories | 39.2M | 33.5M | 33.4M | 33.3M | |
| Current Assets | Other Current Assets | 39.5M | 23.0M | 19.1M | 21.7M | |
| Current Assets | 297.5M | 314.9M | 249.4M | 245.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 259.5M | 250.3M | 242.6M | 279.4M | |
| Depreciation | -133.2M | -145.7M | -150.1M | -164.6M | ||
| Intangible Assets | -- | 0.00 | 885.0K | 912.0K | ||
| Other Assets | 5.2M | 5.2M | 4.9M | 5.4M | ||
| Total Assets | 571.5M | 551.9M | 441.1M | 450.4M | ||
| Liabilities | Accounts Payable | 26.6M | 22.3M | 17.7M | 16.5M | |
| Accrued Expenses | 17.4M | 14.2M | 11.5M | 11.0M | ||
| Other Current Liabilities | 23.1M | 21.7M | 17.8M | 18.1M | ||
| Other Liabilities | 63.3M | 136.4M | 44.7M | 48.2M | ||
| Total Liabilities | Deferred Taxes | -24.3M | -31.7M | -29.4M | -24.7M | |
| Other Liabilities | 3.2M | 3.5M | 2.1M | 2.2M | ||
| Total Liabilities | 112.0M | 182.8M | 84.9M | 88.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 459.5M | 369.1M | 356.3M | 362.1M | ||
| Total Shareholder Equity | 459.5M | 369.1M | 356.3M | 362.1M | ||
| Share Information | Common Shares Outstanding | 86.8M | 86.1M | 84.1M | 84.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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