| 8.29 Data as of 1:33pm ET |  -0.03 / -0.36%Today’s Change | 7.03 Today|||52-Week Range 12.25 | -4.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 56.8M | -- | 65.8M | |
| Short Term Investment Cash | -5.7M | -6.5M | -1.9M | 11.0M | ||
| Cash & Short Term Investments | 63.3M | 56.8M | 54.8M | 65.8M | ||
| Receivables | Receivables | 71.2M | 77.0M | 72.9M | 59.2M | |
| Inventories | Inventories | 66.4M | 66.7M | 65.8M | 52.8M | |
| Current Assets | Prepaid Expenses | 3.8M | 4.8M | 4.7M | 5.5M | |
| Other Current Assets | 37.2M | 12.8M | 6.3M | 25.2M | ||
| Current Assets | 242.0M | 218.1M | 204.5M | 208.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 98.7M | 100.7M | 103.2M | 84.8M | |
| Depreciation | -49.2M | -55.3M | -59.7M | -52.4M | ||
| Intangible Assets | 106.1M | 97.7M | 90.4M | 84.6M | ||
| Other Assets | 109.7M | 100.0M | 96.5M | 88.7M | ||
| Total Assets | 436.7M | 367.2M | 348.5M | 337.5M | ||
| Liabilities | Accounts Payable | 13.4M | 19.8M | 14.7M | 18.8M | |
| Short Term Debt | 0.00 | 0.00 | 10.0M | 7.5M | ||
| Accrued Expenses | 11.2M | 11.2M | 16.1M | 2.8M | ||
| Other Current Liabilities | 69.9M | 29.7M | 22.0M | 18.2M | ||
| Other Liabilities | 89.8M | 59.3M | 58.2M | 54.9M | ||
| Total Liabilities | Long Term Debt | 210.0M | 107.6M | 58.0M | 42.5M | |
| Deferred Taxes | -3.0M | -6.9M | -7.9M | -3.6M | ||
| Other Liabilities | 17.9M | 7.7M | 9.7M | 11.6M | ||
| Total Liabilities | 352.4M | 188.5M | 139.1M | 109.3M | ||
| Equity | Minority Interest | -61.0K | -48.0K | -28.0K | -40.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 84.0M | 178.3M | 209.0M | 227.8M | ||
| Total Shareholder Equity | 84.0M | 178.3M | 209.0M | 227.8M | ||
| Share Information | Common Shares Outstanding | 15.9M | 33.3M | 33.5M | 33.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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