| 3.55 Data as of May 24 |  +0.05 / +1.43%Today’s Change | 3.32 Today|||52-Week Range 8.39 | -27.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 135.7M | 32.2M | 110.3M | -- | |
| Short Term Investment Cash | 102.3M | 34.8M | 10.4M | -22.6M | ||
| Cash & Short Term Investments | 145.7M | 170.5M | 180.9M | 158.2M | ||
| Receivables | Receivables | 78.4M | 47.8M | 30.5M | 34.1M | |
| Inventories | Inventories | 42.7M | 89.0M | 58.6M | 41.8M | |
| Current Assets | Other Current Assets | 2.8M | 4.6M | 9.0M | 10.2M | |
| Current Assets | 269.6M | 311.9M | 278.9M | 244.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 72.0M | 76.4M | 87.2M | 93.1M | |
| Depreciation | -29.5M | -38.8M | -50.3M | -60.3M | ||
| Intangible Assets | 2.0M | 6.9M | 7.9M | 6.8M | ||
| Other Assets | 7.1M | 6.9M | 8.7M | 12.6M | ||
| Total Assets | 325.6M | 365.7M | 336.6M | 289.8M | ||
| Liabilities | Accounts Payable | 29.9M | 25.8M | 6.8M | 6.8M | |
| Accrued Expenses | 3.1M | 568.0K | 0.00 | 37.1M | ||
| Other Current Liabilities | 6.6M | 3.4M | 4.2M | 42.9M | ||
| Other Liabilities | 44.0M | 39.2M | 21.1M | 58.4M | ||
| Total Liabilities | Deferred Taxes | -6.4M | -9.3M | -12.1M | 0.00 | |
| Other Liabilities | 3.0M | 4.2M | 5.1M | 6.2M | ||
| Total Liabilities | 47.0M | 43.5M | 26.2M | 64.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 278.6M | 322.2M | 310.4M | 225.2M | ||
| Total Shareholder Equity | 278.6M | 322.2M | 310.4M | 225.2M | ||
| Share Information | Common Shares Outstanding | 50.3M | 51.0M | 46.1M | 46.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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