| 26.53 Data as of May 17 |  -0.01 / -0.04%Today’s Change | 25.30 Today|||52-Week Range 45.62 | -32.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 25.0M | 36.5M | 80.3M | 52.4M | |
| Short Term Investment Cash | -654.0K | 233.0K | 19.6M | -2.2M | ||
| Cash & Short Term Investments | 25.0M | 36.5M | 80.3M | 52.4M | ||
| Receivables | Receivables | 129.8M | 149.1M | 188.1M | 150.3M | |
| Inventories | Inventories | 94.6M | 84.6M | 91.2M | 88.7M | |
| Current Assets | Prepaid Expenses | 4.9M | -- | -- | -- | |
| Other Current Assets | 45.3M | 41.5M | 45.0M | 49.0M | ||
| Current Assets | 299.5M | 311.8M | 404.6M | 340.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 110.2M | 119.7M | 138.8M | 124.6M | |
| Depreciation | -71.5M | -74.2M | -86.7M | -73.3M | ||
| Intangible Assets | 232.8M | 218.0M | 216.9M | 81.3M | ||
| Other Assets | 232.8M | 230.5M | 229.2M | 92.6M | ||
| Total Assets | 590.5M | 604.0M | 695.6M | 504.3M | ||
| Liabilities | Accounts Payable | 23.3M | 19.8M | 20.1M | 21.8M | |
| Short Term Debt | 5.5M | 11.3M | 18.8M | 16.0K | ||
| Accrued Expenses | 15.2M | 17.9M | 98.6M | 19.3M | ||
| Other Current Liabilities | 26.9M | 27.6M | 108.3M | 28.6M | ||
| Other Liabilities | 88.1M | 83.5M | 175.4M | 68.8M | ||
| Total Liabilities | Long Term Debt | 249.1M | 208.7M | 191.2M | 20.0M | |
| Deferred Taxes | -13.0M | -8.1M | -115.0K | -8.4M | ||
| Other Liabilities | 6.9M | 2.8M | 4.0M | 4.9M | ||
| Total Liabilities | 350.2M | 303.1M | 380.4M | 105.2M | ||
| Equity | Minority Interest | -- | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 240.3M | 300.9M | 315.2M | 399.1M | ||
| Total Shareholder Equity | 240.3M | 300.9M | 315.2M | 399.1M | ||
| Share Information | Common Shares Outstanding | 17.1M | 17.1M | 18.5M | 19.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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