| 27.64 Data as of May 24 |  -0.10 / -0.36%Today’s Change | 18.29 Today|||52-Week Range 28.99 | +22.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 20.1M | 30.4M | 18.1M | 21.3M | |
| Short Term Investment Cash | -6.9M | 10.3M | -12.3M | 3.2M | ||
| Cash & Short Term Investments | 20.1M | 30.4M | 18.1M | 21.3M | ||
| Receivables | Receivables | 100.2M | 113.2M | 133.4M | 136.2M | |
| Inventories | Inventories | 10.3M | 15.3M | 19.7M | 15.8M | |
| Current Assets | Prepaid Expenses | 2.6M | 2.8M | 3.1M | 3.8M | |
| Current Assets | 133.2M | 161.7M | 174.4M | 177.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 161.1M | 194.4M | 243.1M | 266.3M | |
| Depreciation | -103.1M | -117.9M | -139.5M | -148.9M | ||
| Intangible Assets | 41.2M | 41.5M | 63.9M | 66.9M | ||
| Other Assets | 45.6M | 46.9M | 72.2M | 74.7M | ||
| Total Assets | 247.5M | 349.1M | 406.2M | 421.9M | ||
| Liabilities | Accounts Payable | 16.8M | 20.4M | 29.0M | 15.1M | |
| Short Term Debt | 50.0M | 17.5M | 55.1M | 11.0M | ||
| Accrued Expenses | 77.9M | 79.0M | 54.8M | 68.7M | ||
| Other Current Liabilities | 77.9M | 79.0M | 129.3M | 142.6M | ||
| Other Liabilities | 144.7M | 116.9M | 213.3M | 168.8M | ||
| Total Liabilities | Deferred Taxes | 0.00 | -57.1M | -50.0M | -36.5M | |
| Total Liabilities | 202.5M | 190.6M | 213.3M | 168.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 45.0M | 158.5M | 192.9M | 253.1M | ||
| Total Shareholder Equity | 45.0M | 158.5M | 192.9M | 253.1M | ||
| Share Information | Common Shares Outstanding | 62.8M | 64.1M | 65.1M | 66.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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