| 65.72 Data as of May 17 |  +1.96 / +3.07%Today’s Change | 38.02 Today|||52-Week Range 66.00 | +22.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 32.5M | |
| Short Term Investment Cash | 4.2M | 715.0K | -8.9M | 15.6M | ||
| Cash & Short Term Investments | 27.4M | 25.8M | 16.9M | 32.5M | ||
| Receivables | Receivables | 108.8M | 116.3M | 150.7M | 154.2M | |
| Inventories | Inventories | 50.0M | 60.8M | 74.8M | 72.5M | |
| Current Assets | Prepaid Expenses | -- | 8.0M | -- | -- | |
| Other Current Assets | 12.7M | 4.6M | 17.2M | 18.6M | ||
| Current Assets | 198.9M | 215.5M | 259.5M | 277.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 191.0M | 205.4M | 214.7M | 225.2M | |
| Depreciation | -123.6M | -128.8M | -131.8M | -140.1M | ||
| Intangible Assets | 52.1M | 76.8M | 89.9M | 92.0M | ||
| Other Assets | 65.6M | 89.9M | 125.3M | 126.4M | ||
| Total Assets | 398.5M | 449.4M | 505.5M | 536.6M | ||
| Liabilities | Accounts Payable | 58.4M | 61.2M | 65.0M | 67.6M | |
| Short Term Debt | 2.4M | 890.0K | 636.0K | 1.5M | ||
| Accrued Expenses | 4.7M | 1.7M | 2.0M | -- | ||
| Other Current Liabilities | 19.9M | 19.1M | 20.7M | 16.5M | ||
| Other Liabilities | 100.0M | 101.2M | 106.6M | 107.8M | ||
| Total Liabilities | Long Term Debt | 63.7M | 73.9M | 46.7M | 30.0M | |
| Deferred Taxes | -23.1M | -22.7M | -22.7M | -24.3M | ||
| Other Liabilities | 42.3M | 51.2M | 53.9M | 102.3M | ||
| Total Liabilities | 242.2M | 262.3M | 249.8M | 246.5M | ||
| Equity | Minority Interest | -1.3M | -2.3M | -2.3M | -2.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 151.3M | 180.4M | 248.7M | 281.6M | ||
| Total Shareholder Equity | 151.3M | 180.4M | 248.7M | 281.6M | ||
| Share Information | Common Shares Outstanding | 11.1M | 11.5M | 12.9M | 13.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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