| 19.11 Data as of May 24 |  +0.15 / +0.79%Today’s Change | 15.39 Today|||52-Week Range 25.79 | +13.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 90.8M | 90.5M | 1.0M | 42.8M | |
| Short Term Investment Cash | 9.2M | -1.4M | -31.2M | -15.5M | ||
| Cash & Short Term Investments | 99.4M | 118.9M | 101.9M | 56.4M | ||
| Receivables | Receivables | 22.1M | 20.9M | 23.0M | 33.3M | |
| Inventories | Inventories | 17.5M | 24.9M | 24.6M | 29.9M | |
| Current Assets | Other Current Assets | 3.2M | 7.0M | 9.5M | 10.5M | |
| Current Assets | 142.2M | 171.7M | 159.0M | 130.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 38.0M | 49.2M | 59.7M | 69.3M | |
| Depreciation | -20.7M | -27.1M | -34.5M | -43.1M | ||
| Intangible Assets | 53.4M | 57.5M | 75.7M | 120.1M | ||
| Other Assets | 53.6M | 57.9M | 75.9M | 120.7M | ||
| Total Assets | 248.0M | 265.8M | 295.6M | 322.5M | ||
| Liabilities | Accounts Payable | 8.4M | 7.6M | 5.9M | 9.7M | |
| Short Term Debt | 868.0K | 849.0K | 999.0K | 1.1M | ||
| Accrued Expenses | 7.5M | 7.4M | 11.0M | 12.7M | ||
| Other Current Liabilities | 10.5M | 11.3M | 15.1M | 16.8M | ||
| Other Liabilities | 19.8M | 19.8M | 22.0M | 27.6M | ||
| Total Liabilities | Long Term Debt | 3.6M | 3.4M | 2.4M | 1.7M | |
| Deferred Taxes | -14.7M | -6.4M | -12.8M | -12.8M | ||
| Other Liabilities | 1.3M | 3.5M | 4.0M | 5.1M | ||
| Total Liabilities | 29.3M | 30.9M | 44.7M | 62.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 218.7M | 234.9M | 250.9M | 259.7M | ||
| Total Shareholder Equity | 218.7M | 234.9M | 250.9M | 259.7M | ||
| Share Information | Common Shares Outstanding | 40.7M | 41.2M | 41.0M | 40.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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