| 29.91 Data as of May 17 |  -0.03 / -0.10%Today’s Change | 25.51 Today|||52-Week Range 31.55 | +0.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 44.4M | 32.2M | 20.1M | 20.1M | |
| Short Term Investment Cash | 20.6M | -12.2M | -12.1M | -23.0K | ||
| Cash & Short Term Investments | 45.9M | 34.2M | 21.2M | 20.4M | ||
| Receivables | Receivables | 37.2M | 52.0M | 56.4M | 58.7M | |
| Inventories | Inventories | 40.5M | 51.4M | 73.2M | 90.9M | |
| Current Assets | Other Current Assets | 7.7M | 5.5M | 5.1M | 5.7M | |
| Current Assets | 131.4M | 143.2M | 155.9M | 175.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 208.6M | 216.2M | 226.4M | 242.8M | |
| Depreciation | -100.0M | -102.7M | -112.1M | -119.7M | ||
| Intangible Assets | 7.2M | 26.4M | 25.5M | 32.3M | ||
| Other Assets | 8.6M | 29.8M | 28.3M | 36.3M | ||
| Total Assets | 249.4M | 286.7M | 298.7M | 335.2M | ||
| Liabilities | Accounts Payable | 9.0M | 12.0M | 15.7M | 14.9M | |
| Short Term Debt | 15.0M | 25.0M | 10.0M | 22.0M | ||
| Accrued Expenses | 7.9M | 8.3M | 7.2M | 9.7M | ||
| Other Current Liabilities | 12.3M | 14.8M | 14.9M | 17.3M | ||
| Other Liabilities | 43.2M | 59.7M | 50.9M | 64.8M | ||
| Total Liabilities | Deferred Taxes | -459.0K | -4.7M | -3.6M | -5.6M | |
| Total Liabilities | 71.8M | 86.9M | 83.9M | 100.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 176.9M | 199.8M | 214.8M | 234.7M | ||
| Total Shareholder Equity | 176.9M | 199.8M | 214.8M | 234.7M | ||
| Share Information | Common Shares Outstanding | 20.9M | 21.0M | 21.0M | 21.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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