| 24.29 Data as of Jun 19 |  -0.03 / -0.12%Today’s Change | 15.38 Today|||52-Week Range 31.03 | +24.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 24.1M | 31.7M | 43.0M | 68.5M | |
| Short Term Investment Cash | -17.8M | 7.5M | 11.3M | 25.5M | ||
| Cash & Short Term Investments | 196.6M | 189.2M | 202.3M | 228.9M | ||
| Receivables | Receivables | 72.1M | 77.6M | 85.9M | 97.4M | |
| Inventories | Inventories | 45.7M | 74.3M | 87.8M | 102.6M | |
| Current Assets | Current Assets | 325.8M | 354.9M | 391.2M | 446.2M | |
| Total Assets | Intangible Assets | 0.00 | 0.00 | 9.9M | 16.2M | |
| Other Assets | 2.2M | 1.9M | 10.6M | 28.5M | ||
| Total Assets | 564.5M | 692.0M | 832.3M | 886.4M | ||
| Liabilities | Accounts Payable | 25.8M | 22.8M | 29.4M | 42.2M | |
| Accrued Expenses | 4.2M | 4.9M | 5.9M | 10.3M | ||
| Other Liabilities | 47.8M | 50.0M | 61.9M | 106.8M | ||
| Total Liabilities | Long Term Debt | 47.8M | 47.5M | 46.5M | 46.0M | |
| Deferred Taxes | -5.0M | -10.4M | -8.3M | -10.3M | ||
| Total Liabilities | 111.9M | 119.7M | 140.2M | 194.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 452.5M | 572.3M | 692.1M | 692.4M | ||
| Total Shareholder Equity | 452.5M | 572.3M | 692.1M | 692.4M | ||
| Share Information | Common Shares Outstanding | 62.3M | 63.0M | 63.7M | 62.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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