| 26.20 Data as of Jun 18 |  +0.10 / +0.38%Today’s Change | 17.40 Today|||52-Week Range 29.82 | -0.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 50.3M | 122.8M | 112.0M | 124.8M | |
| Short Term Investment Cash | 14.9M | 72.5M | -10.8M | 12.8M | ||
| Cash & Short Term Investments | 50.3M | 122.8M | 112.0M | 124.9M | ||
| Receivables | Receivables | 23.1M | 26.0M | 41.5M | 45.3M | |
| Inventories | Inventories | 397.0K | 317.0K | 365.0K | 480.0K | |
| Current Assets | Other Current Assets | 5.1M | 8.6M | 14.9M | 15.0M | |
| Current Assets | 79.0M | 157.7M | 168.9M | 185.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 31.7M | 39.3M | 45.0M | 53.8M | |
| Depreciation | -21.6M | -24.7M | -28.9M | -34.1M | ||
| Intangible Assets | 89.6M | 95.5M | 173.1M | 177.9M | ||
| Other Assets | 94.1M | 97.1M | 178.4M | 186.9M | ||
| Total Assets | 183.2M | 269.4M | 363.3M | 392.4M | ||
| Liabilities | Accounts Payable | 6.0M | 5.9M | 9.0M | 8.8M | |
| Accrued Expenses | 2.1M | 2.5M | 7.2M | 2.6M | ||
| Other Current Liabilities | 35.2M | 41.1M | 50.6M | 47.9M | ||
| Other Liabilities | 48.3M | 53.0M | 68.2M | 67.3M | ||
| Total Liabilities | Deferred Taxes | -2.3M | -1.4M | -2.2M | -1.6M | |
| Other Liabilities | 1.9M | 1.8M | 1.8M | 2.2M | ||
| Total Liabilities | 62.6M | 59.0M | 77.7M | 78.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 120.5M | 210.4M | 285.7M | 314.2M | ||
| Total Shareholder Equity | 120.5M | 210.4M | 285.7M | 314.2M | ||
| Share Information | Common Shares Outstanding | 24.3M | 30.3M | 32.7M | 34.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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