| 30.04 Data as of May 17 |  +0.79 / +2.70%Today’s Change | 18.29 Today|||52-Week Range 32.86 | +4.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 4.3M | 784.0K | 4.2M | 3.1M | |
| Cash & Short Term Investments | 17.0M | 17.8M | 22.0M | 25.1M | ||
| Receivables | Receivables | 105.0M | 129.1M | 148.1M | 153.2M | |
| Inventories | Inventories | 4.1M | 6.2M | 9.7M | 14.9M | |
| Current Assets | Other Current Assets | 14.3M | 19.7M | 27.0M | 30.3M | |
| Current Assets | 140.5M | 172.8M | 206.8M | 223.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 53.6M | 67.3M | 81.7M | 102.7M | |
| Depreciation | -25.9M | -30.4M | -38.2M | -52.3M | ||
| Intangible Assets | 26.6M | 30.8M | 30.3M | 29.7M | ||
| Other Assets | 28.0M | 33.7M | 31.9M | 31.6M | ||
| Total Assets | 197.4M | 244.1M | 283.3M | 312.8M | ||
| Liabilities | Accounts Payable | 30.6M | 37.0M | 38.6M | 41.3M | |
| Short Term Debt | 16.1M | 29.9M | 22.9M | 4.4M | ||
| Other Current Liabilities | 0.00 | 0.00 | 375.0K | 9.8M | ||
| Other Liabilities | 64.5M | 83.3M | 82.5M | 72.0M | ||
| Total Liabilities | Long Term Debt | 8.4M | 7.7M | 11.0M | 13.6M | |
| Deferred Taxes | -1.2M | -758.0K | -993.0K | -2.3M | ||
| Other Liabilities | 0.00 | 750.0K | 0.00 | 0.00 | ||
| Total Liabilities | 72.9M | 91.7M | 93.5M | 85.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 124.5M | 152.4M | 189.8M | 227.2M | ||
| Total Shareholder Equity | 124.5M | 152.4M | 189.8M | 227.2M | ||
| Share Information | Common Shares Outstanding | 27.7M | 27.8M | 27.9M | 27.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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