| 45.72 Data as of May 20 |  +0.41 / +0.90%Today’s Change | 21.94 Today|||52-Week Range 46.00 | +29.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 30.5M | -- | -- | |
| Short Term Investment Cash | 4.8M | 19.8M | 19.7M | -22.5M | ||
| Cash & Short Term Investments | 10.6M | 30.5M | 50.2M | 27.7M | ||
| Receivables | Receivables | 88.2M | 101.9M | 124.3M | 133.8M | |
| Inventories | Inventories | 89.9M | 120.4M | 115.8M | 145.3M | |
| Current Assets | Other Current Assets | 14.9M | 14.3M | 19.8M | 22.9M | |
| Current Assets | 203.6M | 267.1M | 310.2M | 329.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 86.8M | 91.1M | 107.5M | 121.0M | |
| Depreciation | -61.6M | -62.4M | -68.6M | -72.2M | ||
| Intangible Assets | 26.6M | 26.6M | 26.6M | 26.6M | ||
| Other Assets | 28.6M | 27.3M | 27.6M | 27.9M | ||
| Total Assets | 257.4M | 323.2M | 376.7M | 406.3M | ||
| Liabilities | Accounts Payable | 16.1M | 34.0M | 31.6M | 42.4M | |
| Short Term Debt | 90.0K | -- | -- | 0.00 | ||
| Accrued Expenses | 3.9M | 2.7M | 3.6M | 5.1M | ||
| Other Current Liabilities | 3.9M | 2.7M | 3.6M | 5.1M | ||
| Other Liabilities | 30.4M | 48.2M | 44.6M | 57.3M | ||
| Total Liabilities | Long Term Debt | 266.0K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -8.7M | -8.6M | -11.6M | -12.7M | ||
| Other Liabilities | 2.7M | 3.2M | 3.4M | 3.4M | ||
| Total Liabilities | 42.1M | 60.0M | 59.6M | 73.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 215.3M | 263.2M | 317.1M | 332.9M | ||
| Total Shareholder Equity | 215.3M | 263.2M | 317.1M | 332.9M | ||
| Share Information | Common Shares Outstanding | 35.4M | 35.8M | 36.2M | 36.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
