| 16.30 Data as of 3:58pm ET |  +2.80 / +20.74%Today’s Change | 5.87 Today|||52-Week Range 25.00 | +15.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 29.1M | 33.7M | 17.4M | 17.9M | |
| Short Term Investment Cash | -39.5M | 52.8M | -96.0M | 37.1M | ||
| Cash & Short Term Investments | 57.0M | 111.8M | 18.7M | 71.0M | ||
| Receivables | Receivables | 50.2M | 83.1M | 100.2M | 124.8M | |
| Inventories | Inventories | 82.7M | 89.5M | 95.2M | 196.4M | |
| Current Assets | Current Assets | 201.0M | 291.1M | 214.0M | 403.1M | |
| Total Assets | Intangible Assets | 105.0M | 103.1M | 81.3M | 83.9M | |
| Other Assets | 184.5M | 209.5M | 148.2M | 135.5M | ||
| Total Assets | 1.3B | 1.6B | 2.1B | 2.9B | ||
| Liabilities | Accounts Payable | 50.0M | 45.0M | 73.4M | 121.6M | |
| Short Term Debt | 118.0M | 250.9M | 237.6M | 393.3M | ||
| Other Liabilities | 201.8M | 360.1M | 405.6M | 600.0M | ||
| Total Liabilities | Long Term Debt | 543.9M | 583.3M | 605.6M | 711.1M | |
| Deferred Taxes | -3.4M | -1.5M | -105.2M | -194.1M | ||
| Total Liabilities | 789.0M | 998.4M | 1.2B | 1.6B | ||
| Equity | Minority Interest | -2.7M | -4.9M | -8.5M | -936.8K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 388.4M | 439.1M | 749.6M | 1.3B | ||
| Total Shareholder Equity | 388.4M | 439.1M | 749.6M | 1.3B | ||
| Share Information | Common Shares Outstanding | 10.5M | 10.5M | 118.6M | 164.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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