| 19.23 Data as of 12:26pm ET |  +0.82 / +4.45%Today’s Change | 7.71 Today|||52-Week Range 26.71 | +18.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 10.3M | -- | -- | |
| Short Term Investment Cash | 15.1M | -8.4M | 31.2M | 5.1M | ||
| Cash & Short Term Investments | 18.6M | 10.3M | 41.4M | 46.5M | ||
| Receivables | Receivables | 52.6M | 51.8M | 118.2M | 100.9M | |
| Inventories | Inventories | 80.6M | 89.5M | 154.5M | 166.3M | |
| Current Assets | Other Current Assets | 12.2M | 9.8M | 26.7M | 20.9M | |
| Current Assets | 164.1M | 161.4M | 340.8M | 334.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 162.3M | 165.4M | 199.1M | 214.8M | |
| Depreciation | -101.4M | -105.9M | -100.7M | -116.4M | ||
| Intangible Assets | 100.4M | 100.4M | 351.7M | 338.3M | ||
| Other Assets | 128.9M | 124.6M | 368.8M | 352.1M | ||
| Total Assets | 353.9M | 345.5M | 808.1M | 785.1M | ||
| Liabilities | Accounts Payable | 39.4M | 39.9M | 60.7M | 52.6M | |
| Short Term Debt | 5.0M | 187.0K | 2.0M | 3.0M | ||
| Accrued Expenses | 6.8M | 3.8M | 7.4M | 11.1M | ||
| Other Current Liabilities | 11.3M | 5.7M | 24.4M | 23.1M | ||
| Other Liabilities | 78.3M | 71.3M | 116.5M | 108.3M | ||
| Total Liabilities | Long Term Debt | 23.3M | 3.1M | 390.3M | 362.7M | |
| Deferred Taxes | -7.7M | -7.7M | -72.0M | -67.8M | ||
| Other Liabilities | 10.7M | 6.1M | 17.7M | 23.6M | ||
| Total Liabilities | 120.0M | 91.3M | 603.8M | 562.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 233.9M | 254.2M | 204.3M | 222.7M | ||
| Total Shareholder Equity | 233.9M | 254.2M | 204.3M | 222.7M | ||
| Share Information | Common Shares Outstanding | 10.5M | 10.5M | 10.5M | 10.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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