| 20.23 Real-Time Quote |  -0.45 / -2.18%Today’s Change | 10.80 Today|||52-Week Range 23.59 | +26.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 110.2M | 61.3M | 3.8M | 253.1M | |
| Short Term Investment Cash | 32.6M | -47.6M | -7.0M | 202.7M | ||
| Cash & Short Term Investments | 113.2M | 61.3M | 54.2M | 305.6M | ||
| Receivables | Receivables | 38.2M | 106.3M | 72.4M | 13.4M | |
| Inventories | Inventories | 29.0M | 49.2M | 97.9M | 89.8M | |
| Current Assets | Other Current Assets | 5.5M | 5.9M | 12.9M | 8.7M | |
| Current Assets | 185.9M | 222.7M | 237.4M | 417.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 146.6M | 90.8M | 108.8M | 124.8M | |
| Depreciation | -125.1M | -72.8M | -90.7M | -97.8M | ||
| Intangible Assets | 900.0K | 600.0K | 0.00 | 22.2M | ||
| Other Assets | 13.6M | 16.9M | 14.3M | 38.1M | ||
| Total Assets | 224.6M | 261.2M | 283.5M | 516.0M | ||
| Liabilities | Accounts Payable | 18.8M | 20.4M | 38.3M | 34.7M | |
| Accrued Expenses | 9.7M | 6.4M | 5.4M | 8.6M | ||
| Other Current Liabilities | 52.1M | 56.3M | 50.1M | 76.7M | ||
| Other Liabilities | 87.2M | 97.3M | 99.6M | 137.3M | ||
| Total Liabilities | Deferred Taxes | -2.7M | -3.1M | -13.4M | -10.0M | |
| Other Liabilities | 2.7M | 2.5M | 2.5M | 3.2M | ||
| Total Liabilities | 100.4M | 115.4M | 116.7M | 175.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 124.2M | 145.8M | 166.8M | 340.5M | ||
| Total Shareholder Equity | 124.2M | 145.8M | 166.8M | 340.5M | ||
| Share Information | Common Shares Outstanding | 35.2M | 36.1M | 36.8M | 39.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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