| 68.88 Data as of May 23 |  +0.72 / +1.06%Today’s Change | 49.72 Today|||52-Week Range 71.29 | +13.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 51.2M | 78.9M | 99.6M | 146.9M | |
| Short Term Investment Cash | -4.4M | 27.6M | 20.7M | 47.3M | ||
| Cash & Short Term Investments | 108.1M | 93.4M | 160.0M | 226.2M | ||
| Receivables | Receivables | 47.8M | 55.1M | 43.6M | 49.1M | |
| Inventories | Inventories | 41.3M | 44.1M | 40.4M | 36.3M | |
| Current Assets | Prepaid Expenses | 2.0M | 687.0K | 5.6M | 2.3M | |
| Other Current Assets | 8.7M | 14.6M | 10.8M | 11.6M | ||
| Current Assets | 207.9M | 207.8M | 260.4M | 325.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 150.8M | 169.6M | 183.0M | 198.8M | |
| Depreciation | -73.3M | -86.1M | -99.9M | -112.8M | ||
| Intangible Assets | 18.3M | 16.3M | 12.9M | 11.4M | ||
| Other Assets | 19.2M | 16.3M | 12.9M | 11.4M | ||
| Total Assets | 309.2M | 312.2M | 361.1M | 428.5M | ||
| Liabilities | Accounts Payable | 18.4M | 10.9M | 13.3M | 11.3M | |
| Accrued Expenses | 4.1M | 5.6M | 3.7M | 4.1M | ||
| Other Current Liabilities | 6.5M | 5.9M | 3.7M | 5.2M | ||
| Other Liabilities | 33.7M | 25.8M | 29.3M | 29.1M | ||
| Total Liabilities | Deferred Taxes | -2.0M | -3.5M | -2.4M | -395.0K | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 3.3M | ||
| Total Liabilities | 44.1M | 37.9M | 40.5M | 37.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 265.0M | 274.3M | 320.6M | 390.9M | ||
| Total Shareholder Equity | 265.0M | 274.3M | 320.6M | 390.9M | ||
| Share Information | Common Shares Outstanding | 14.2M | 13.7M | 13.9M | 14.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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