| 32.40 Data as of May 21 |  +0.24 / +0.75%Today’s Change | 21.26 Today|||52-Week Range 40.87 | +30.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 47.6M | 34.9M | 303.0K | 42.3M | |
| Short Term Investment Cash | 17.7M | -12.7M | 23.3M | -16.1M | ||
| Cash & Short Term Investments | 272.4M | 240.3M | 296.2M | 234.2M | ||
| Receivables | Receivables | 5.7M | 22.3M | 22.8M | 26.3M | |
| Inventories | Inventories | 6.9M | 38.4M | 28.4M | 21.0M | |
| Current Assets | Prepaid Expenses | 4.3M | 6.4M | 6.5M | 6.9M | |
| Other Current Assets | 4.0M | 3.7M | 7.0M | 44.6M | ||
| Current Assets | 293.3M | 311.2M | 360.9M | 333.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.8M | 11.3M | 13.5M | 25.8M | |
| Depreciation | -6.9M | -8.1M | -9.6M | -9.1M | ||
| Intangible Assets | 17.1M | 27.4M | 8.8M | 9.3M | ||
| Other Assets | 24.3M | 27.7M | 14.7M | 14.6M | ||
| Total Assets | 319.5M | 342.1M | 379.5M | 565.3M | ||
| Liabilities | Accounts Payable | 11.6M | 17.0M | 21.4M | 22.5M | |
| Short Term Debt | 0.00 | 1.1M | 1.1M | 2.3M | ||
| Accrued Expenses | 15.0M | 21.9M | 16.4M | 25.9M | ||
| Other Current Liabilities | 61.3M | 63.9M | 57.0M | 67.7M | ||
| Other Liabilities | 72.9M | 94.2M | 87.3M | 98.9M | ||
| Total Liabilities | Long Term Debt | 7.1M | 6.2M | 5.2M | 5.4M | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -101.6M | ||
| Other Liabilities | 96.5M | 4.0M | 4.0M | 6.5M | ||
| Total Liabilities | 182.1M | 190.8M | 174.3M | 179.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 137.3M | 151.3M | 205.2M | 385.9M | ||
| Total Shareholder Equity | 137.3M | 151.3M | 205.2M | 385.9M | ||
| Share Information | Common Shares Outstanding | 37.9M | 38.8M | 39.3M | 39.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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