| 41.60 Data as of May 24 |  +0.10 / +0.24%Today’s Change | 21.84 Today|||52-Week Range 43.42 | +21.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | -- | -- | 27.4M | |
| Short Term Investment Cash | 44.3M | -36.8M | 14.6M | 2.7M | ||
| Cash & Short Term Investments | 46.8M | 10.0M | 24.7M | 27.4M | ||
| Receivables | Receivables | 73.5M | 138.3M | 162.5M | 178.2M | |
| Inventories | Inventories | 119.9M | 205.0M | 253.5M | 280.9M | |
| Current Assets | Other Current Assets | 26.0M | 25.4M | 24.1M | 30.1M | |
| Current Assets | 266.2M | 378.8M | 464.8M | 516.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.8M | 35.9M | 52.8M | 68.8M | |
| Depreciation | -9.2M | -13.4M | -19.5M | -28.0M | ||
| Intangible Assets | 45.9M | 44.6M | 43.7M | 150.3M | ||
| Other Assets | 47.6M | 46.8M | 45.5M | 160.4M | ||
| Total Assets | 332.0M | 456.4M | 546.1M | 717.8M | ||
| Liabilities | Accounts Payable | 50.3M | 103.0M | 96.7M | 104.0M | |
| Short Term Debt | 0.00 | 0.00 | 30.1M | 65.0M | ||
| Accrued Expenses | 29.3M | 34.3M | 43.5M | 52.0M | ||
| Other Current Liabilities | 29.3M | 34.3M | 43.5M | 52.0M | ||
| Other Liabilities | 92.1M | 139.3M | 176.5M | 233.2M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 19.8M | |
| Deferred Taxes | -4.2M | -1.8M | -1.3M | -14.4M | ||
| Other Liabilities | 1.2M | 7.1M | 10.3M | 21.1M | ||
| Total Liabilities | 99.8M | 152.9M | 188.1M | 288.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -306.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 232.2M | 303.5M | 358.0M | 429.4M | ||
| Total Shareholder Equity | 232.2M | 303.5M | 358.0M | 429.4M | ||
| Share Information | Common Shares Outstanding | 18.8M | 19.7M | 19.8M | 20.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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