| 59.73 Data as of May 17 |  -0.05 / -0.08%Today’s Change | 46.30 Today|||52-Week Range 70.00 | -8.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 105.5M | 34.9M | 80.5M | 36.1M | |
| Short Term Investment Cash | 53.0M | -70.5M | 25.2M | -35.8M | ||
| Cash & Short Term Investments | 141.8M | 179.1M | 190.7M | 206.9M | ||
| Receivables | Receivables | 43.3M | 39.8M | 54.3M | 28.6M | |
| Inventories | Inventories | 48.0M | 45.4M | 46.9M | 48.2M | |
| Current Assets | Other Current Assets | 9.0M | 11.4M | 10.2M | 13.7M | |
| Current Assets | 242.1M | 275.7M | 302.0M | 297.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 43.1M | 46.4M | 51.5M | 56.6M | |
| Depreciation | -23.6M | -28.2M | -32.9M | -38.6M | ||
| Other Assets | 1.4M | 766.0K | 140.0K | 61.0K | ||
| Total Assets | 268.3M | 299.9M | 336.6M | 324.9M | ||
| Liabilities | Accounts Payable | 10.6M | 11.0M | 9.4M | 7.5M | |
| Short Term Debt | 1.2M | 1.3M | 1.3M | 1.4M | ||
| Accrued Expenses | 1.1M | 965.0K | 1.2M | 358.0K | ||
| Other Current Liabilities | 50.8M | 33.6M | 32.8M | 38.1M | ||
| Other Liabilities | 73.1M | 63.7M | 61.4M | 58.6M | ||
| Total Liabilities | Long Term Debt | 8.4M | 7.1M | 5.8M | 4.4M | |
| Deferred Taxes | -5.3M | -5.2M | -6.8M | -5.2M | ||
| Other Liabilities | 4.7M | 34.0K | 26.0K | 100.0K | ||
| Total Liabilities | 86.2M | 78.1M | 70.5M | 66.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 182.1M | 221.8M | 266.1M | 258.8M | ||
| Total Shareholder Equity | 182.1M | 221.8M | 266.1M | 258.8M | ||
| Share Information | Common Shares Outstanding | 8.8M | 9.0M | 9.2M | 8.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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