| 35.20 Data as of May 17 |  -0.37 / -1.04%Today’s Change | 22.30 Today|||52-Week Range 39.52 | +12.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -18.1M | 31.8M | -27.4M | 13.6M | |
| Cash & Short Term Investments | 58.9M | 90.7M | 63.2M | 76.8M | ||
| Receivables | Receivables | 22.0M | 29.9M | 37.8M | 33.6M | |
| Inventories | Inventories | 18.0M | 31.6M | 41.7M | 46.5M | |
| Current Assets | Other Current Assets | 2.2M | 11.5M | 8.8M | 8.0M | |
| Current Assets | 101.0M | 163.6M | 151.6M | 164.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 31.6M | 38.3M | 50.8M | 69.4M | |
| Depreciation | -16.6M | -24.1M | -33.8M | -38.7M | ||
| Intangible Assets | 82.0M | 86.5M | 155.6M | 134.4M | ||
| Other Assets | 83.8M | 87.8M | 157.2M | 135.5M | ||
| Total Assets | 199.8M | 291.6M | 360.3M | 331.5M | ||
| Liabilities | Accounts Payable | 10.8M | 14.2M | 13.5M | 16.1M | |
| Short Term Debt | 3.3M | 8.1M | 6.4M | 16.5M | ||
| Accrued Expenses | 3.8M | 1.8M | 2.7M | -- | ||
| Other Current Liabilities | 16.9M | 18.3M | 15.0M | 17.7M | ||
| Other Liabilities | 35.1M | 45.7M | 40.1M | 55.2M | ||
| Total Liabilities | Long Term Debt | 5.7M | 3.0M | 719.0K | 24.8M | |
| Deferred Taxes | 0.00 | -20.1M | -28.5M | -2.0M | ||
| Other Liabilities | 1.9M | 1.1M | 1.8M | 6.0M | ||
| Total Liabilities | 43.4M | 57.0M | 49.6M | 88.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -1.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 156.4M | 234.6M | 310.7M | 244.1M | ||
| Total Shareholder Equity | 156.4M | 234.6M | 310.7M | 244.1M | ||
| Share Information | Common Shares Outstanding | 43.5M | 46.3M | 49.1M | 50.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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