| 14.28 Data as of Jun 19 |  -0.22 / -1.52%Today’s Change | 10.15 Today|||52-Week Range 17.15 | +26.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 21.7M | -- | 18.1M | -- | |
| Short Term Investment Cash | -4.9M | 82.6M | -1.4M | 3.5M | ||
| Cash & Short Term Investments | 21.7M | 104.3M | 102.9M | 106.4M | ||
| Receivables | Receivables | 14.2M | 14.1M | 15.8M | 19.0M | |
| Inventories | Inventories | 28.1M | 35.0M | 32.8M | 33.5M | |
| Current Assets | Other Current Assets | 1.2M | 2.1M | 2.8M | 2.5M | |
| Current Assets | 65.3M | 155.5M | 154.3M | 161.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 69.2M | 62.9M | 77.7M | 97.5M | |
| Depreciation | -37.1M | -40.9M | -47.9M | -51.1M | ||
| Intangible Assets | 70.9M | 68.1M | 65.3M | 62.2M | ||
| Other Assets | 99.6M | 108.7M | 107.7M | 104.1M | ||
| Total Assets | 197.0M | 286.1M | 291.7M | 311.9M | ||
| Liabilities | Accounts Payable | 19.8M | 16.8M | 15.6M | 16.6M | |
| Short Term Debt | 61.0K | 43.0K | 0.00 | 0.00 | ||
| Accrued Expenses | 4.9M | 12.4M | 8.9M | 12.1M | ||
| Other Current Liabilities | 4.9M | 12.4M | 8.9M | 14.3M | ||
| Other Liabilities | 29.3M | 36.4M | 30.8M | 39.2M | ||
| Total Liabilities | Long Term Debt | 37.9M | 40.5M | 43.2M | 0.00 | |
| Other Liabilities | 1.9M | 1.8M | 9.5M | 15.9M | ||
| Total Liabilities | 107.5M | 134.0M | 140.5M | 114.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 89.4M | 152.1M | 151.2M | 197.6M | ||
| Total Shareholder Equity | 89.4M | 152.1M | 151.2M | 197.6M | ||
| Share Information | Common Shares Outstanding | 46.8M | 53.7M | 55.7M | 59.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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