| 16.72 Data as of May 24 |  -0.10 / -0.59%Today’s Change | 12.00 Today|||52-Week Range 18.60 | +16.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.1M | -- | -- | -- | |
| Short Term Investment Cash | 25.7M | 68.2M | 112.0M | 36.8M | ||
| Cash & Short Term Investments | 78.5M | 145.6M | 257.6M | 294.3M | ||
| Receivables | Receivables | 75.2M | 85.0M | 110.9M | 122.7M | |
| Inventories | Inventories | 93.3M | 121.2M | 129.6M | 164.8M | |
| Current Assets | Other Current Assets | 20.2M | 29.3M | 27.2M | 31.3M | |
| Current Assets | 267.3M | 381.0M | 525.3M | 613.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 121.2M | 145.0M | 157.4M | 187.0M | |
| Depreciation | -50.1M | -75.0M | -89.8M | -104.7M | ||
| Intangible Assets | 36.0M | 45.5M | 48.6M | 59.9M | ||
| Other Assets | 51.4M | 63.7M | 72.1M | 100.2M | ||
| Total Assets | 409.7M | 549.5M | 695.5M | 829.6M | ||
| Liabilities | Accounts Payable | 23.4M | 35.7M | 66.5M | 64.0M | |
| Short Term Debt | 640.0K | 1.9M | 1.1M | 10.0M | ||
| Accrued Expenses | 17.7M | 10.5M | 15.6M | 32.4M | ||
| Other Current Liabilities | 35.2M | 33.8M | 47.8M | 53.7M | ||
| Other Liabilities | 86.7M | 137.8M | 155.3M | 157.9M | ||
| Total Liabilities | Long Term Debt | 912.0K | 0.00 | 25.0K | 4.6M | |
| Deferred Taxes | -16.3M | -33.9M | -30.4M | -34.1M | ||
| Other Liabilities | 32.4M | 34.8M | 6.7M | 13.4M | ||
| Total Liabilities | 122.1M | 173.4M | 203.7M | 212.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 287.6M | 376.1M | 491.8M | 617.4M | ||
| Total Shareholder Equity | 287.6M | 376.1M | 491.8M | 617.4M | ||
| Share Information | Common Shares Outstanding | 85.7M | 88.1M | 89.8M | 88.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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