| 1.74 Data as of May 24 |  +0.01 / +0.58%Today’s Change | 1.50 Today|||52-Week Range 2.98 | +14.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | 175.6M | 183.2M | 95.9M | 122.0M | |
| Short Term Investment Cash | -111.4M | 19.5M | 20.8M | 21.9M | ||
| Cash & Short Term Investments | 269.5M | 268.2M | 173.7M | 128.8M | ||
| Receivables | Receivables | 21.6M | 11.7M | 14.6M | 17.5M | |
| Inventories | Inventories | 54.8M | 54.2M | 65.7M | 69.8M | |
| Current Assets | Prepaid Expenses | 21.6M | 18.4M | 15.2M | 15.0M | |
| Other Current Assets | 9.6M | 9.3M | 4.7M | 4.5M | ||
| Current Assets | 377.0M | 361.8M | 274.0M | 235.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 66.7M | 63.4M | 72.3M | 63.8M | |
| Depreciation | -31.5M | -33.4M | -43.2M | -41.3M | ||
| Intangible Assets | 5.5M | 7.3M | 9.4M | 8.7M | ||
| Other Assets | 10.0M | 14.8M | 16.1M | 15.2M | ||
| Total Assets | 512.8M | 413.2M | 326.7M | 308.6M | ||
| Liabilities | Accounts Payable | 39.2M | 46.0M | 47.6M | 56.0M | |
| Short Term Debt | 0.00 | 68.8M | 0.00 | 0.00 | ||
| Accrued Expenses | 5.3M | 6.0M | 6.1M | 3.1M | ||
| Other Current Liabilities | 20.9M | 12.6M | 14.7M | 13.9M | ||
| Other Liabilities | 71.9M | 145.8M | 79.2M | 83.9M | ||
| Total Liabilities | Deferred Taxes | -838.3K | -2.6M | -2.3M | -1.4M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 4.9M | ||
| Total Liabilities | 75.6M | 152.8M | 88.6M | 93.4M | ||
| Equity | Minority Interest | -938.0K | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 433.7M | 260.4M | 238.1M | 215.2M | ||
| Total Shareholder Equity | 433.7M | 260.4M | 238.1M | 215.2M | ||
| Share Information | Common Shares Outstanding | 104.1M | 104.9M | 103.9M | 101.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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