| 41.67 Real-Time Quote |  -1.45 / -3.36%Today’s Change | 22.58 Today|||52-Week Range 45.40 | +39.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 169.0M | -- | -- | -- | |
| Short Term Investment Cash | 72.8M | 40.8M | 37.3M | 57.9M | ||
| Cash & Short Term Investments | 192.0M | 209.9M | 247.2M | 305.0M | ||
| Receivables | Receivables | 84.7M | 101.5M | 93.8M | 104.1M | |
| Inventories | Inventories | 15.0M | 18.7M | 28.9M | 31.7M | |
| Current Assets | Other Current Assets | 3.1M | 4.5M | 4.4M | 5.4M | |
| Current Assets | 294.8M | 334.5M | 374.2M | 446.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 37.1M | 46.1M | 55.7M | 58.0M | |
| Depreciation | -11.7M | -20.3M | -29.4M | -33.1M | ||
| Intangible Assets | 1.9M | 1.9M | 1.9M | 31.8M | ||
| Other Assets | 9.7M | 13.7M | 13.4M | 41.4M | ||
| Total Assets | 376.2M | 414.7M | 456.2M | 541.5M | ||
| Liabilities | Accounts Payable | 32.2M | 65.6M | 44.9M | 55.2M | |
| Short Term Debt | 65.3M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 11.8M | 19.0M | 22.8M | 24.3M | ||
| Other Current Liabilities | 11.8M | 19.0M | 22.8M | 26.5M | ||
| Other Liabilities | 136.3M | 106.0M | 92.8M | 105.6M | ||
| Total Liabilities | Long Term Debt | 0.00 | 2.3M | 2.3M | 2.3M | |
| Deferred Taxes | -17.5M | -12.6M | -16.5M | -13.7M | ||
| Other Liabilities | 18.5M | 19.9M | 21.1M | 36.8M | ||
| Total Liabilities | 154.8M | 128.2M | 116.2M | 144.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 221.4M | 286.5M | 340.0M | 396.8M | ||
| Total Shareholder Equity | 221.4M | 286.5M | 340.0M | 396.8M | ||
| Share Information | Common Shares Outstanding | 34.7M | 34.0M | 33.5M | 32.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
