|
|
| 35.37 Data as of Dec 06 |  +0.09 / +0.26%Today’s Change | 8.50 Today|||52-Week Range 36.79 | +252.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Short Term Investment Cash | 9.8M | -6.4M | 29.4M | -21.0M | |
| Cash & Short Term Investments | 63.8M | 57.4M | 86.8M | 65.8M | ||
| Receivables | Receivables | 82.6M | 88.9M | 99.4M | 119.8M | |
| Inventories | Inventories | 29.8M | 38.6M | 43.6M | 59.9M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 326.0K | |
| Other Current Assets | 8.4M | 11.1M | 10.7M | 12.8M | ||
| Current Assets | 184.6M | 196.0M | 240.4M | 258.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 280.8M | 298.3M | 277.5M | 297.3M | |
| Depreciation | -218.9M | -236.7M | -200.3M | -198.9M | ||
| Intangible Assets | 30.9M | 34.8M | 33.0M | 29.4M | ||
| Other Assets | 51.3M | 62.8M | 71.0M | 53.8M | ||
| Total Assets | 310.8M | 334.7M | 403.6M | 434.9M | ||
| Liabilities | Accounts Payable | 29.7M | 37.2M | 54.8M | 61.5M | |
| Accrued Expenses | 18.3M | 16.0M | 15.0M | 14.8M | ||
| Other Current Liabilities | 18.3M | 16.0M | 15.0M | 14.8M | ||
| Other Liabilities | 58.7M | 62.9M | 91.9M | 90.5M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 48.0M | 43.5M | |
| Deferred Taxes | -3.7M | -4.5M | -15.1M | -14.8M | ||
| Other Liabilities | 12.1M | 10.7M | 3.4M | 3.3M | ||
| Total Liabilities | 70.9M | 73.6M | 148.1M | 145.4M | ||
| Equity | Minority Interest | -126.0K | -307.0K | -246.0K | -294.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 236.8M | 259.0M | 255.0M | 289.4M | ||
| Total Shareholder Equity | 236.8M | 259.0M | 255.0M | 289.4M | ||
| Share Information | Common Shares Outstanding | 36.8M | 37.0M | 37.0M | 37.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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