| 11.25 Data as of May 24 |  -0.10 / -0.88%Today’s Change | 9.28 Today|||52-Week Range 13.90 | +13.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 153.5M | 50.2M | 10.8M | 92.0M | |
| Short Term Investment Cash | 12.5M | -114.2M | 77.1M | -46.6M | ||
| Cash & Short Term Investments | 155.9M | 166.3M | 196.4M | 198.7M | ||
| Receivables | Receivables | 27.1M | 42.3M | 46.6M | 33.8M | |
| Inventories | Inventories | 84.9M | 72.1M | 70.7M | 69.4M | |
| Current Assets | Prepaid Expenses | 2.1M | 4.3M | 3.8M | 2.7M | |
| Other Current Assets | 8.7M | 11.5M | 10.4M | 10.3M | ||
| Current Assets | 278.6M | 296.5M | 327.9M | 315.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 117.9M | 125.0M | 132.0M | 133.8M | |
| Depreciation | -74.9M | -84.4M | -92.3M | -101.7M | ||
| Intangible Assets | 10.0M | 8.3M | 14.0M | 12.3M | ||
| Other Assets | 17.3M | 13.1M | 19.6M | 17.6M | ||
| Total Assets | 384.2M | 394.4M | 440.2M | 433.2M | ||
| Liabilities | Accounts Payable | 7.5M | 14.6M | 18.7M | 13.0M | |
| Accrued Expenses | 6.9M | 9.2M | 10.1M | 11.1M | ||
| Other Current Liabilities | 18.1M | 22.4M | 32.6M | 24.2M | ||
| Other Liabilities | 31.7M | 42.7M | 68.1M | 45.4M | ||
| Total Liabilities | Deferred Taxes | -22.6M | -31.1M | -30.8M | -36.5M | |
| Total Liabilities | 40.7M | 51.8M | 77.9M | 54.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 343.5M | 342.7M | 362.3M | 378.7M | ||
| Total Shareholder Equity | 343.5M | 342.7M | 362.3M | 378.7M | ||
| Share Information | Common Shares Outstanding | 27.2M | 27.7M | 28.3M | 29.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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