| 9.96 Data as of May 24 |  -0.01 / -0.10%Today’s Change | 9.15 Today|||52-Week Range 15.37 | -28.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 9.7M | |
| Short Term Investment Cash | -27.9M | -2.4M | 6.4M | -409.0K | ||
| Cash & Short Term Investments | 6.1M | 3.7M | 10.1M | 9.7M | ||
| Receivables | Receivables | 32.2M | 41.2M | 45.3M | 57.3M | |
| Inventories | Inventories | 47.2M | 60.6M | 69.9M | 84.6M | |
| Current Assets | Prepaid Expenses | -- | -- | 4.7M | 5.4M | |
| Other Current Assets | 5.1M | 6.7M | 3.7M | 5.0M | ||
| Current Assets | 90.6M | 112.3M | 133.7M | 162.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 176.7M | 199.9M | 262.6M | 330.4M | |
| Depreciation | -62.1M | -71.9M | -83.4M | -95.6M | ||
| Intangible Assets | 59.9M | 115.9M | 117.8M | 293.2M | ||
| Other Assets | 63.0M | 120.7M | 121.3M | 304.3M | ||
| Total Assets | 275.2M | 369.5M | 447.0M | 705.3M | ||
| Liabilities | Accounts Payable | 13.4M | 20.1M | 22.7M | 34.6M | |
| Short Term Debt | 7.0M | 0.00 | 0.00 | 10.0M | ||
| Accrued Expenses | 5.1M | 6.1M | 7.3M | 13.0M | ||
| Other Current Liabilities | 6.2M | 7.3M | 8.6M | 17.5M | ||
| Other Liabilities | 32.9M | 40.2M | 43.8M | 73.0M | ||
| Total Liabilities | Long Term Debt | 0.00 | 81.5M | 30.7M | 227.6M | |
| Deferred Taxes | -11.3M | -2.9M | -3.3M | -1.9M | ||
| Other Liabilities | 344.0K | 1.3M | 3.2M | 8.9M | ||
| Total Liabilities | 56.4M | 133.9M | 89.9M | 323.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 218.8M | 235.6M | 357.1M | 381.6M | ||
| Total Shareholder Equity | 218.8M | 235.6M | 357.1M | 381.6M | ||
| Share Information | Common Shares Outstanding | 35.2M | 35.5M | 42.0M | 42.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
