| 61.68 Data as of Jun 17 |  +0.43 / +0.70%Today’s Change | 40.06 Today|||52-Week Range 61.98 | +30.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 12.4M | 12.8M | 12.6M | 30.0M | |
| Short Term Investment Cash | 2.0M | -1.6M | -900.0K | 3.9M | ||
| Cash & Short Term Investments | 30.1M | 28.9M | 27.8M | 30.0M | ||
| Receivables | Receivables | 204.0M | 227.2M | 274.4M | 281.9M | |
| Inventories | Inventories | 275.5M | 290.7M | 362.3M | 366.4M | |
| Current Assets | Current Assets | 552.1M | 588.2M | 702.2M | 726.8M | |
| Total Assets | Intangible Assets | 9.2M | 11.7M | 43.4M | 44.2M | |
| Other Assets | 11.2M | 13.7M | 47.9M | 60.1M | ||
| Total Assets | 677.9M | 708.8M | 870.2M | 919.2M | ||
| Liabilities | Accounts Payable | 63.2M | 57.3M | 91.5M | 94.4M | |
| Short Term Debt | 19.4M | 6.5M | 27.1M | 24.7M | ||
| Accrued Expenses | 38.5M | 44.6M | 52.0M | 51.8M | ||
| Other Liabilities | 275.1M | 297.7M | 370.9M | 367.6M | ||
| Total Liabilities | Long Term Debt | 20.0M | 800.0K | 63.1M | 84.7M | |
| Deferred Taxes | -5.3M | 0.00 | -9.8M | -11.7M | ||
| Total Liabilities | 347.7M | 346.1M | 494.7M | 519.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 330.2M | 362.7M | 375.5M | 400.2M | ||
| Total Shareholder Equity | 330.2M | 362.7M | 375.5M | 400.2M | ||
| Share Information | Common Shares Outstanding | 10.5M | 11.1M | 11.3M | 11.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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