| 9.60 Data as of May 17 |  +0.12 / +1.27%Today’s Change | 8.12 Today|||52-Week Range 11.27 | +1.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 48.4M | 50.9M | 54.7M | 60.2M | |
| Short Term Investment Cash | 34.3M | 2.5M | 3.7M | 5.6M | ||
| Cash & Short Term Investments | 70.7M | 87.6M | 106.2M | 118.6M | ||
| Receivables | Receivables | 19.0M | 24.1M | 26.4M | 24.6M | |
| Inventories | Inventories | 26.6M | 26.6M | 24.0M | 24.4M | |
| Current Assets | Other Current Assets | 6.3M | 5.5M | 5.6M | 5.9M | |
| Current Assets | 122.7M | 143.7M | 162.2M | 173.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 40.8M | 42.9M | 44.8M | 44.7M | |
| Depreciation | -24.2M | -26.5M | -29.5M | -29.6M | ||
| Intangible Assets | 113.4M | 106.1M | 100.4M | 96.8M | ||
| Other Assets | 114.1M | 106.5M | 100.9M | 97.3M | ||
| Total Assets | 258.9M | 267.0M | 283.9M | 293.1M | ||
| Liabilities | Accounts Payable | 5.6M | 7.4M | 6.5M | 6.0M | |
| Short Term Debt | 8.0K | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 3.6M | 4.2M | 0.00 | 1.0M | ||
| Other Current Liabilities | 7.6M | 7.7M | 5.2M | 5.1M | ||
| Other Liabilities | 16.5M | 21.6M | 19.5M | 18.2M | ||
| Total Liabilities | Deferred Taxes | -3.9M | -1.1M | -3.0M | -4.4M | |
| Other Liabilities | 3.6M | 517.0K | 260.0K | 3.4M | ||
| Total Liabilities | 29.4M | 26.4M | 23.2M | 22.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 229.6M | 240.6M | 260.7M | 270.9M | ||
| Total Shareholder Equity | 229.6M | 240.6M | 260.7M | 270.9M | ||
| Share Information | Common Shares Outstanding | 24.7M | 25.1M | 25.6M | 29.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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