| 15.70 Data as of May 17 |  +0.11 / +0.71%Today’s Change | 13.34 Today|||52-Week Range 19.41 | +6.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 124.8M | 2.9M | 75.7M | |
| Short Term Investment Cash | 20.0M | 78.3M | -28.0M | -21.1M | ||
| Cash & Short Term Investments | 46.5M | 124.8M | 99.6M | 75.7M | ||
| Receivables | Receivables | 135.5M | 65.0M | 73.5M | 80.4M | |
| Inventories | Inventories | 90.4M | 85.9M | 103.4M | 104.1M | |
| Current Assets | Other Current Assets | 17.9M | 31.3M | 22.7M | 22.8M | |
| Current Assets | 290.3M | 306.9M | 299.3M | 282.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 70.7M | 97.9M | 106.8M | 114.5M | |
| Depreciation | -29.9M | -38.2M | -47.7M | -55.2M | ||
| Intangible Assets | 78.3M | 84.1M | 88.4M | 64.4M | ||
| Other Assets | 81.4M | 86.6M | 90.0M | 64.9M | ||
| Total Assets | 417.2M | 454.9M | 450.0M | 419.8M | ||
| Liabilities | Accounts Payable | 73.8M | 46.6M | 54.8M | 42.5M | |
| Short Term Debt | 7.2M | 4.8M | 6.4M | 308.0K | ||
| Accrued Expenses | 24.8M | 24.4M | 24.1M | 17.4M | ||
| Other Current Liabilities | 35.1M | 27.1M | 28.7M | 33.2M | ||
| Other Liabilities | 148.5M | 96.1M | 104.7M | 92.2M | ||
| Total Liabilities | Long Term Debt | 12.2M | 7.6M | 3.7M | 713.0K | |
| Deferred Taxes | -5.6M | -3.8M | -3.5M | -3.5M | ||
| Other Liabilities | 7.7M | 8.6M | 7.9M | 8.4M | ||
| Total Liabilities | 174.0M | 116.3M | 120.2M | 102.8M | ||
| Equity | Minority Interest | -2.0K | -582.0K | -94.0K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 243.2M | 334.8M | 329.8M | 317.0M | ||
| Total Shareholder Equity | 243.2M | 334.8M | 329.8M | 317.0M | ||
| Share Information | Common Shares Outstanding | 17.6M | 17.6M | 20.0M | 20.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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