| 37.42 Data as of 12:47pm ET |  +0.0295 / +0.08%Today’s Change | 22.62 Today|||52-Week Range 40.00 | +52.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Short Term Investment Cash | -353.0K | 4.1M | 43.5M | -33.4M | |
| Cash & Short Term Investments | 394.0K | 4.4M | 47.9M | 14.6M | ||
| Receivables | Receivables | 5.5M | 12.0M | 18.6M | 26.2M | |
| Inventories | Inventories | 22.5M | 26.7M | 41.0M | 63.2M | |
| Current Assets | Other Current Assets | 8.1M | 10.8M | 24.6M | 22.6M | |
| Current Assets | 36.6M | 54.0M | 132.1M | 126.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 107.5M | 135.5M | 168.7M | 240.0M | |
| Depreciation | -43.9M | -57.9M | -73.0M | -95.3M | ||
| Intangible Assets | 355.8M | 372.3M | 375.9M | 441.5M | ||
| Other Assets | 365.1M | 382.0M | 385.7M | 453.5M | ||
| Total Assets | 465.3M | 513.6M | 613.5M | 724.7M | ||
| Liabilities | Accounts Payable | 21.8M | 29.2M | 42.4M | 64.6M | |
| Short Term Debt | 2.5M | 6.3M | 2.4M | 33.9M | ||
| Accrued Expenses | 7.7M | 12.3M | 15.5M | 18.4M | ||
| Other Current Liabilities | 14.9M | 20.6M | 27.1M | 28.1M | ||
| Other Liabilities | 45.0M | 61.7M | 82.9M | 147.7M | ||
| Total Liabilities | Long Term Debt | 366.8M | 392.4M | 225.9M | 219.1M | |
| Deferred Taxes | -30.1M | -30.0M | -31.0M | -26.8M | ||
| Other Liabilities | 4.8M | 6.4M | 2.4M | 1.1M | ||
| Total Liabilities | 480.8M | 529.3M | 389.2M | 457.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -15.5M | -15.7M | 224.3M | 267.5M | ||
| Total Shareholder Equity | -15.5M | -15.7M | 224.3M | 267.5M | ||
| Share Information | Common Shares Outstanding | 33.3M | 33.3M | 33.8M | 33.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
