| 29.98 Data as of Jun 18 |  +0.43 / +1.46%Today’s Change | 13.82 Today|||52-Week Range 35.21 | +49.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 41.1M | 13.3M | 19.0M | 15.7M | |
| Short Term Investment Cash | 5.9M | -27.8M | 5.7M | -3.3M | ||
| Cash & Short Term Investments | 41.1M | 13.3M | 19.0M | 15.7M | ||
| Receivables | Receivables | 30.6M | 44.4M | 60.2M | 73.1M | |
| Inventories | Inventories | 29.2M | 39.8M | 51.1M | 60.2M | |
| Current Assets | Other Current Assets | 11.3M | 10.1M | 16.7M | 15.2M | |
| Current Assets | 112.2M | 107.6M | 147.0M | 164.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.8M | 4.2M | 4.8M | 14.4M | |
| Depreciation | -2.5M | -2.8M | -3.5M | -4.5M | ||
| Intangible Assets | 670.7M | 941.3M | 1.6B | 1.5B | ||
| Other Assets | 677.9M | 947.9M | 1.6B | 1.6B | ||
| Total Assets | 791.4M | 1.1B | 1.8B | 1.7B | ||
| Liabilities | Accounts Payable | 12.8M | 21.6M | 26.7M | 51.4M | |
| Short Term Debt | 29.6M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 7.7M | 24.5M | 29.4M | 34.7M | ||
| Other Current Liabilities | 7.7M | 24.5M | 29.4M | 36.0M | ||
| Other Liabilities | 55.7M | 54.2M | 63.9M | 96.7M | ||
| Total Liabilities | Long Term Debt | 294.6M | 486.9M | 1.1B | 970.9M | |
| Deferred Taxes | -112.1M | -153.9M | -167.7M | -194.3M | ||
| Total Liabilities | 462.4M | 695.1M | 1.4B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 329.1M | 361.8M | 402.7M | 477.9M | ||
| Total Shareholder Equity | 329.1M | 361.8M | 402.7M | 477.9M | ||
| Share Information | Common Shares Outstanding | 50.0M | 50.1M | 50.3M | 51.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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