| 14.64 Data as of May 23 |  -0.11 / -0.75%Today’s Change | 5.45 Today|||52-Week Range 15.99 | +43.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 129.8M | 130.2M | 140.8M | 105.8M | |
| Short Term Investment Cash | -43.2M | 629.0K | 10.5M | -35.0M | ||
| Cash & Short Term Investments | 129.8M | 130.2M | 140.8M | 105.8M | ||
| Receivables | Receivables | 75.4M | 89.5M | 120.0M | 108.1M | |
| Inventories | Inventories | 117.8M | 89.9M | 81.0M | 123.4M | |
| Current Assets | Prepaid Expenses | 4.1M | 2.1M | 1.5M | 1.6M | |
| Other Current Assets | 16.6M | 49.0M | 64.4M | 7.1M | ||
| Current Assets | 343.7M | 360.8M | 407.7M | 346.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 43.6M | 44.7M | 55.8M | 62.2M | |
| Depreciation | -10.5M | -16.5M | -26.2M | -34.8M | ||
| Intangible Assets | 21.5M | 16.2M | 13.3M | 8.7M | ||
| Other Assets | 55.1M | 91.5M | 94.2M | 101.0M | ||
| Total Assets | 441.6M | 497.2M | 538.0M | 496.9M | ||
| Liabilities | Accounts Payable | 52.6M | 49.2M | 71.3M | 69.4M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 15.2M | ||
| Accrued Expenses | 27.1M | 18.3M | 19.7M | 22.4M | ||
| Other Current Liabilities | 100.3M | 164.0M | 165.0M | 156.6M | ||
| Other Liabilities | 175.0M | 236.3M | 273.7M | 282.4M | ||
| Total Liabilities | Deferred Taxes | -21.9M | -22.1M | -25.9M | -15.4M | |
| Other Liabilities | 3.7M | 4.0M | 6.4M | 38.9M | ||
| Total Liabilities | 223.5M | 362.3M | 414.7M | 386.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 218.1M | 134.9M | 123.3M | 110.9M | ||
| Total Shareholder Equity | 218.1M | 134.9M | 123.3M | 110.9M | ||
| Share Information | Common Shares Outstanding | 30.2M | 30.5M | 31.1M | 32.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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