| 2.70 Data as of May 24 |  +0.01 / +0.37%Today’s Change | 1.63 Today|||52-Week Range 3.15 | +13.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 32.2M | -- | -- | -- | |
| Short Term Investment Cash | -13.9M | 46.7M | -20.1M | 38.2M | ||
| Cash & Short Term Investments | 32.2M | 78.9M | 58.9M | 97.1M | ||
| Receivables | Receivables | 22.2M | 21.7M | 22.8M | 27.0M | |
| Inventories | Inventories | 17.2M | 6.1M | 6.7M | 5.5M | |
| Current Assets | Prepaid Expenses | 16.0M | 17.2M | -- | 8.9M | |
| Other Current Assets | 23.9M | 0.00 | 36.4M | 15.9M | ||
| Current Assets | 111.5M | 124.0M | 124.8M | 154.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 199.5M | 209.0M | 207.5M | 157.6M | |
| Depreciation | -109.0M | -130.0M | -139.5M | -97.0M | ||
| Intangible Assets | 40.9M | 39.7M | 54.7M | 26.2M | ||
| Other Assets | 67.7M | 49.4M | 60.5M | 36.6M | ||
| Total Assets | 313.4M | 260.4M | 566.2M | 547.4M | ||
| Liabilities | Accounts Payable | 11.5M | 37.1M | 66.2M | 74.0M | |
| Short Term Debt | 2.8M | 21.8M | 30.4M | 30.8M | ||
| Accrued Expenses | 31.3M | 50.6M | 37.3M | 27.6M | ||
| Other Current Liabilities | 93.9M | 97.1M | 76.1M | 75.2M | ||
| Other Liabilities | 139.4M | 191.7M | 205.0M | 196.4M | ||
| Total Liabilities | Long Term Debt | 219.9M | 190.7M | 58.1M | 27.3M | |
| Deferred Taxes | 0.00 | -- | -306.1M | -290.2M | ||
| Other Liabilities | 37.3M | 5.9M | 2.4M | 1.6M | ||
| Total Liabilities | 405.3M | 390.0M | 266.6M | 226.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -91.9M | -129.6M | 299.6M | 321.4M | ||
| Total Shareholder Equity | -91.9M | -129.6M | 299.6M | 321.4M | ||
| Share Information | Common Shares Outstanding | 199.9M | 221.6M | 225.6M | 215.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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