| 46.35 Data as of May 23 |  -0.14 / -0.30%Today’s Change | 37.31 Today|||52-Week Range 50.75 | +8.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 21.9M | 81.0M | 87.2M | 71.3M | |
| Short Term Investment Cash | -101.0M | 59.1M | 6.3M | -15.9M | ||
| Cash & Short Term Investments | 191.6M | 270.8M | 327.5M | 377.1M | ||
| Receivables | Receivables | 6.8M | 12.3M | 18.9M | 13.4M | |
| Inventories | Inventories | 218.3M | 233.3M | 304.7M | 330.5M | |
| Current Assets | Prepaid Expenses | 15.1M | 4.9M | 5.4M | 8.6M | |
| Other Current Assets | 0.00 | 11.8M | 12.5M | 12.6M | ||
| Current Assets | 431.8M | 533.1M | 668.9M | 742.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 262.4M | 286.3M | 322.2M | 356.1M | |
| Depreciation | -138.2M | -157.7M | -177.8M | -203.7M | ||
| Other Assets | 420.0K | 337.0K | 291.0K | 298.0K | ||
| Total Assets | 556.4M | 662.0M | 813.6M | 894.8M | ||
| Liabilities | Accounts Payable | 18.2M | 31.5M | 66.7M | 53.8M | |
| Accrued Expenses | 46.4M | 44.4M | 54.2M | 65.8M | ||
| Other Current Liabilities | 46.4M | 54.2M | 64.4M | 85.2M | ||
| Other Liabilities | 108.5M | 124.9M | 168.1M | 170.3M | ||
| Total Liabilities | Deferred Taxes | -1.6M | -4.1M | -12.0M | -9.8M | |
| Other Liabilities | 1.0M | 989.0K | 1.0M | 1.6M | ||
| Total Liabilities | 163.1M | 179.4M | 228.7M | 227.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 393.3M | 482.7M | 584.9M | 667.6M | ||
| Total Shareholder Equity | 393.3M | 482.7M | 584.9M | 667.6M | ||
| Share Information | Common Shares Outstanding | 27.5M | 27.6M | 27.8M | 28.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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