| 12.58 Data as of May 17 |  +0.08 / +0.64%Today’s Change | 7.75 Today|||52-Week Range 13.49 | +2.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 4.1M | 4.4M | 7.0M | 20.0M | |
| Short Term Investment Cash | -91.4M | 330.0K | 98.3M | -12.5M | ||
| Cash & Short Term Investments | 244.6M | 209.4M | 618.8M | 627.2M | ||
| Receivables | Receivables | 17.0M | 16.0M | 24.7M | 40.1M | |
| Inventories | Inventories | 12.1M | 13.2M | 18.9M | 14.5M | |
| Current Assets | Prepaid Expenses | -- | 13.8M | 4.4M | -- | |
| Other Current Assets | 7.3M | 7.0M | 12.1M | 9.2M | ||
| Current Assets | 281.0M | 259.4M | 678.9M | 691.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 51.0M | 54.9M | 56.4M | 61.3M | |
| Depreciation | -40.9M | -44.7M | -47.2M | -51.0M | ||
| Intangible Assets | 9.6M | 7.0M | 4.7M | 28.4M | ||
| Other Assets | 10.8M | 10.3M | 31.7M | 62.3M | ||
| Total Assets | 309.4M | 285.8M | 719.8M | 763.7M | ||
| Liabilities | Accounts Payable | 20.7M | 18.1M | 32.1M | 24.5M | |
| Accrued Expenses | 12.7M | 17.2M | 24.1M | 26.9M | ||
| Other Current Liabilities | 51.7M | 51.0M | 101.7M | 130.4M | ||
| Other Liabilities | 84.5M | 82.0M | 152.4M | 178.0M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 172.5M | 172.5M | |
| Other Liabilities | 231.0K | 246.0K | 518.0K | 526.0K | ||
| Total Liabilities | 113.7M | 117.1M | 406.8M | 422.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 195.7M | 168.8M | 313.0M | 340.8M | ||
| Total Shareholder Equity | 195.7M | 168.8M | 313.0M | 340.8M | ||
| Share Information | Common Shares Outstanding | 109.9M | 116.5M | 121.6M | 125.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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