|
|
| 39.12 Delayed Data As of Mar 02 |  +0.23 / +0.59%Today’s Change | 26.73 Today|||52-Week Range 43.00 | +7.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | -- | -- | -- | 116.4M | |
| Short Term Investment Cash | -6.4M | 29.4M | -21.0M | 50.6M | ||
| Cash & Short Term Investments | 57.4M | 86.8M | 65.8M | 116.4M | ||
| Receivables | Receivables | 88.9M | 99.4M | 119.8M | 173.0M | |
| Inventories | Inventories | 38.6M | 43.6M | 59.9M | 71.6M | |
| Current Assets | Prepaid Expenses | -- | -- | 326.0K | 400.0K | |
| Other Current Assets | 11.1M | 10.7M | 12.8M | 20.3M | ||
| Current Assets | 196.0M | 240.4M | 258.7M | 381.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 298.3M | 277.5M | 297.3M | 323.6M | |
| Depreciation | -236.7M | -200.3M | -198.9M | -222.4M | ||
| Intangible Assets | 34.8M | 33.0M | 29.4M | 26.0M | ||
| Other Assets | 62.8M | 71.0M | 53.8M | 44.4M | ||
| Total Assets | 334.7M | 403.6M | 434.9M | 575.5M | ||
| Liabilities | Accounts Payable | 37.2M | 54.8M | 61.5M | 82.0M | |
| Accrued Expenses | 16.0M | 15.0M | 14.8M | 15.9M | ||
| Other Current Liabilities | 16.0M | 15.0M | 14.8M | 15.9M | ||
| Other Liabilities | 62.9M | 91.9M | 90.5M | 119.1M | ||
| Total Liabilities | Long Term Debt | 0.00 | 48.0M | 43.5M | 48.0M | |
| Deferred Taxes | -4.5M | -15.1M | -14.8M | -40.0M | ||
| Other Liabilities | 10.7M | 3.4M | 3.3M | 3.4M | ||
| Total Liabilities | 73.6M | 148.1M | 145.4M | 183.3M | ||
| Equity | Minority Interest | -307.0K | -246.0K | -294.0K | -100.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 259.0M | 255.0M | 289.4M | 391.9M | ||
| Total Shareholder Equity | 259.0M | 255.0M | 289.4M | 391.9M | ||
| Share Information | Common Shares Outstanding | 37.0M | 37.0M | 37.1M | 37.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
