| 2.08 Data as of May 17 |  -0.03 / -1.42%Today’s Change | 2.00 Today|||52-Week Range 2.99 | -15.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 250.6M | 69.2M | 23.9M | 28.2M | |
| Short Term Investment Cash | -158.1M | -36.5M | -51.1M | -31.5M | ||
| Cash & Short Term Investments | 250.6M | 214.0M | 163.0M | 131.4M | ||
| Receivables | Receivables | 46.6M | 31.3M | 31.1M | 16.8M | |
| Inventories | Inventories | 37.6M | 46.1M | 44.1M | 27.8M | |
| Current Assets | Prepaid Expenses | 2.5M | 1.5M | 1.6M | 1.2M | |
| Other Current Assets | 14.7M | 17.2M | 17.4M | 18.6M | ||
| Current Assets | 352.0M | 310.1M | 257.2M | 195.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 135.0M | 137.3M | 105.0M | 90.7M | |
| Depreciation | -101.1M | -107.9M | -78.9M | -83.3M | ||
| Intangible Assets | 6.7M | 6.3M | 5.9M | 0.00 | ||
| Other Assets | 38.4M | 7.4M | 9.5M | 3.3M | ||
| Total Assets | 454.4M | 402.6M | 342.0M | 234.3M | ||
| Liabilities | Accounts Payable | 30.3M | 24.1M | 20.6M | 13.8M | |
| Short Term Debt | 10.0K | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 40.2M | 36.2M | 32.7M | 31.2M | ||
| Other Current Liabilities | 57.5M | 53.0M | 49.3M | 43.9M | ||
| Other Liabilities | 102.5M | 91.6M | 82.1M | 68.0M | ||
| Total Liabilities | Deferred Taxes | -29.5M | -21.2M | -17.9M | -17.9M | |
| Total Liabilities | 132.0M | 112.8M | 100.0M | 85.9M | ||
| Equity | Minority Interest | -3.0K | -405.0K | -90.0K | -68.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 322.0M | 289.1M | 241.4M | 148.2M | ||
| Total Shareholder Equity | 322.0M | 289.1M | 241.4M | 148.2M | ||
| Share Information | Common Shares Outstanding | 68.9M | 69.6M | 69.8M | 69.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
