| 6.08 Data as of May 17 |  +0.17 / +2.88%Today’s Change | 5.05 Today|||52-Week Range 7.12 | -7.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 86.5M | 75.0M | 123.2M | 29.4M | |
| Short Term Investment Cash | 35.4M | -11.5M | 48.2M | -93.8M | ||
| Cash & Short Term Investments | 95.6M | 93.4M | 162.6M | 137.2M | ||
| Receivables | Receivables | 25.0M | 46.8M | 43.1M | 31.9M | |
| Inventories | Inventories | 35.3M | 21.0M | 21.1M | 28.9M | |
| Current Assets | Other Current Assets | 12.2M | 4.6M | 4.4M | 3.4M | |
| Current Assets | 168.1M | 165.9M | 231.2M | 201.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 123.8M | 117.8M | 122.9M | 111.4M | |
| Depreciation | -85.5M | -91.5M | -102.1M | -93.1M | ||
| Intangible Assets | 66.0M | 55.3M | 49.3M | 46.2M | ||
| Other Assets | 68.0M | 55.8M | 50.1M | 47.5M | ||
| Total Assets | 275.2M | 248.2M | 302.1M | 267.1M | ||
| Liabilities | Accounts Payable | 18.6M | 16.6M | 15.2M | 12.7M | |
| Short Term Debt | 53.1M | 826.0K | 0.00 | 0.00 | ||
| Accrued Expenses | 27.2M | 17.3M | 13.1M | 11.7M | ||
| Other Current Liabilities | 35.3M | 25.7M | 18.7M | 17.1M | ||
| Other Liabilities | 120.9M | 54.9M | 45.5M | 37.8M | ||
| Total Liabilities | Long Term Debt | 32.6M | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 16.3M | 16.6M | 15.9M | 13.5M | ||
| Total Liabilities | 169.8M | 71.5M | 61.4M | 51.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 105.4M | 176.8M | 240.7M | 215.7M | ||
| Total Shareholder Equity | 105.4M | 176.8M | 240.7M | 215.7M | ||
| Share Information | Common Shares Outstanding | 42.6M | 49.1M | 49.6M | 48.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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