| 12.96 Data as of May 17 |  -0.31 / -2.34%Today’s Change | 10.95 Today|||52-Week Range 17.14 | -20.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 37.1M | -- | -- | -- | |
| Short Term Investment Cash | -42.3M | 169.8M | 107.7M | -80.2M | ||
| Cash & Short Term Investments | 37.2M | 207.0M | 314.8M | 234.5M | ||
| Receivables | Receivables | 91.9M | 140.5M | 181.1M | 188.8M | |
| Inventories | Inventories | 112.3M | 139.5M | 187.6M | 218.4M | |
| Current Assets | Prepaid Expenses | 7.1M | 9.2M | 9.9M | 25.2M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 234.0K | ||
| Current Assets | 248.5M | 496.2M | 693.4M | 667.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 226.6M | 250.2M | 327.1M | 396.5M | |
| Depreciation | -142.6M | -161.0M | -201.4M | -232.7M | ||
| Intangible Assets | 31.0M | 23.4M | 17.4M | 126.6M | ||
| Other Assets | 33.9M | 29.0M | 22.6M | 137.5M | ||
| Total Assets | 380.7M | 626.7M | 885.1M | 969.4M | ||
| Liabilities | Accounts Payable | 48.4M | 76.8M | 76.3M | 72.3M | |
| Short Term Debt | 6.1M | 32.8M | 0.00 | 3.2M | ||
| Accrued Expenses | 30.7M | 21.1M | 4.5M | 3.9M | ||
| Other Current Liabilities | 38.3M | 28.4M | 33.2M | 29.8M | ||
| Other Liabilities | 104.3M | 156.3M | 134.0M | 132.4M | ||
| Total Liabilities | Long Term Debt | 157.3M | 115.3M | 40.0M | 40.0M | |
| Deferred Taxes | -1.1M | -606.0K | 0.00 | -2.0M | ||
| Other Liabilities | 3.2M | 5.9M | 12.0M | 15.2M | ||
| Total Liabilities | 265.9M | 278.1M | 186.0M | 189.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -21.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 114.8M | 348.6M | 699.2M | 771.5M | ||
| Total Shareholder Equity | 114.8M | 348.6M | 699.2M | 771.5M | ||
| Share Information | Common Shares Outstanding | 59.7M | 75.8M | 89.9M | 91.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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