| 53.97 Data as of May 22 |  -2.77 / -4.88%Today’s Change | 41.75 Today|||52-Week Range 120.05 | -9.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 17.5M | 44.2M | 76.3M | 120.3M | |
| Short Term Investment Cash | -66.5M | 64.4M | 73.3M | -64.2M | ||
| Cash & Short Term Investments | 213.2M | 253.3M | 238.1M | 422.9M | ||
| Receivables | Receivables | 22.5M | 21.9M | 48.2M | 64.5M | |
| Inventories | Inventories | 9.3M | 11.7M | 25.0M | 43.3M | |
| Current Assets | Prepaid Expenses | 1.6M | 1.8M | 2.4M | 5.3M | |
| Other Current Assets | 8.7M | 731.0K | 5.0M | 4.3M | ||
| Current Assets | 255.3M | 289.4M | 318.6M | 540.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 32.2M | 43.5M | 70.9M | 110.7M | |
| Depreciation | -22.4M | -28.0M | -34.1M | -48.3M | ||
| Intangible Assets | 428.0K | 290.0K | 158.5M | 149.0M | ||
| Other Assets | 5.4M | 6.3M | 167.0M | 158.5M | ||
| Total Assets | 275.4M | 315.8M | 530.0M | 771.0M | ||
| Liabilities | Accounts Payable | 8.8M | 6.5M | 30.1M | 37.4M | |
| Short Term Debt | 528.0K | 316.0K | 299.0K | 1.3M | ||
| Accrued Expenses | 6.0M | 6.1M | 14.9M | 16.4M | ||
| Other Current Liabilities | 6.0M | 7.2M | 21.6M | 32.8M | ||
| Other Liabilities | 24.1M | 23.8M | 67.1M | 108.6M | ||
| Total Liabilities | Long Term Debt | 474.0K | 158.0K | 279.0K | 2.8M | |
| Deferred Taxes | -812.0K | -1.4M | -1.3M | -2.1M | ||
| Other Liabilities | 634.0K | 457.0K | 0.00 | 20.7M | ||
| Total Liabilities | 32.5M | 34.1M | 87.7M | 143.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 242.9M | 281.7M | 442.3M | 627.8M | ||
| Total Shareholder Equity | 242.9M | 281.7M | 442.3M | 627.8M | ||
| Share Information | Common Shares Outstanding | 32.7M | 34.2M | 39.7M | 42.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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