| 43.09 Data as of 9:44am ET |  +0.015 / +0.03%Today’s Change | 27.07 Today|||52-Week Range 44.13 | +32.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 30.2M | 10.3M | -- | |
| Short Term Investment Cash | 13.2M | 12.5M | -20.0M | 38.0M | ||
| Cash & Short Term Investments | 17.8M | 30.2M | 10.3M | 48.3M | ||
| Receivables | Receivables | 112.9M | 127.8M | 144.9M | 140.3M | |
| Inventories | Inventories | 124.3M | 99.3M | 114.3M | 108.8M | |
| Current Assets | Prepaid Expenses | 3.6M | 3.9M | 3.2M | 5.7M | |
| Other Current Assets | 3.1M | 3.8M | 3.5M | 3.8M | ||
| Current Assets | 261.7M | 265.1M | 276.1M | 306.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 142.1M | 139.7M | 147.6M | 146.5M | |
| Depreciation | -72.2M | -78.5M | -86.0M | -89.7M | ||
| Intangible Assets | 41.0M | 39.6M | 37.3M | 37.1M | ||
| Other Assets | 42.2M | 40.4M | 38.3M | 38.1M | ||
| Total Assets | 378.0M | 371.0M | 380.9M | 404.3M | ||
| Liabilities | Accounts Payable | 36.0M | 45.2M | 40.8M | 41.6M | |
| Short Term Debt | 5.5M | 2.3M | 1.2M | 588.0K | ||
| Accrued Expenses | 13.0M | 11.9M | 12.3M | 19.2M | ||
| Other Current Liabilities | 18.6M | 17.2M | 16.8M | 19.2M | ||
| Other Liabilities | 79.4M | 79.2M | 75.7M | 78.1M | ||
| Total Liabilities | Long Term Debt | 44.3M | 23.1M | 8.6M | 118.0K | |
| Deferred Taxes | -3.4M | -1.9M | -69.0K | -303.0K | ||
| Other Liabilities | 3.7M | 2.1M | 4.3M | 13.5M | ||
| Total Liabilities | 142.6M | 117.7M | 104.3M | 94.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 235.4M | 253.3M | 276.7M | 310.3M | ||
| Total Shareholder Equity | 235.4M | 253.3M | 276.7M | 310.3M | ||
| Share Information | Common Shares Outstanding | 11.7M | 11.9M | 11.9M | 12.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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