| 12.15 Data as of 9:38am ET |  -0.03 / -0.25%Today’s Change | 7.66 Today|||52-Week Range 12.71 | +14.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 109.6M | |
| Short Term Investment Cash | 6.5M | 22.1M | 3.1M | 33.2M | ||
| Cash & Short Term Investments | 51.2M | 73.3M | 76.4M | 109.6M | ||
| Receivables | Receivables | 71.7M | 95.9M | 88.3M | 89.6M | |
| Inventories | Inventories | 54.3M | 76.9M | 92.5M | 81.8M | |
| Current Assets | Other Current Assets | 16.5M | 20.5M | 26.1M | 28.6M | |
| Current Assets | 193.7M | 266.7M | 283.4M | 309.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 345.8M | 322.9M | 326.4M | 334.4M | |
| Depreciation | -264.7M | -244.7M | -241.6M | -240.7M | ||
| Intangible Assets | 34.4M | 31.9M | 30.4M | 83.3M | ||
| Other Assets | 64.5M | 77.8M | 36.4M | 84.7M | ||
| Total Assets | 407.7M | 482.6M | 480.8M | 561.2M | ||
| Liabilities | Accounts Payable | 52.3M | 75.4M | 80.5M | 68.0M | |
| Accrued Expenses | 22.3M | 23.9M | 24.8M | 30.5M | ||
| Other Current Liabilities | 22.3M | 23.9M | 24.8M | 30.5M | ||
| Other Liabilities | 90.5M | 120.1M | 124.2M | 115.0M | ||
| Total Liabilities | Long Term Debt | 50.4M | 70.0M | 74.4M | 153.5M | |
| Deferred Taxes | -68.3M | -60.0M | -76.2M | -73.2M | ||
| Other Liabilities | 19.3M | 18.2M | 18.9M | 24.9M | ||
| Total Liabilities | 160.2M | 208.3M | 217.5M | 293.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 247.5M | 274.3M | 263.3M | 267.8M | ||
| Total Shareholder Equity | 247.5M | 274.3M | 263.3M | 267.8M | ||
| Share Information | Common Shares Outstanding | 33.9M | 34.2M | 34.1M | 33.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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