| 19.94 Data as of May 24 |  +0.36 / +1.84%Today’s Change | 16.02 Today|||52-Week Range 23.28 | -0.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 9.4M | -- | -- | |
| Short Term Investment Cash | 9.5M | 255.0K | 5.6M | 30.8M | ||
| Cash & Short Term Investments | 18.3M | 27.9M | 24.1M | 55.0M | ||
| Receivables | Receivables | 139.9M | 129.5M | 145.6M | 174.5M | |
| Inventories | Inventories | 112.3M | 178.2M | 198.3M | 183.1M | |
| Current Assets | Prepaid Expenses | 4.7M | 3.9M | 8.2M | 15.5M | |
| Other Current Assets | 20.1M | 23.5M | 25.5M | 15.1M | ||
| Current Assets | 295.3M | 363.1M | 401.7M | 443.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 132.3M | 138.1M | 151.9M | 150.9M | |
| Depreciation | -71.9M | -83.0M | -95.4M | -100.1M | ||
| Intangible Assets | 200.3M | 262.6M | 256.4M | 260.5M | ||
| Other Assets | 205.5M | 267.6M | 266.0M | 269.3M | ||
| Total Assets | 561.3M | 685.7M | 724.2M | 763.1M | ||
| Liabilities | Accounts Payable | 65.2M | 73.9M | 80.3M | 132.0M | |
| Short Term Debt | 11.4M | 971.0K | 802.0K | 802.0K | ||
| Accrued Expenses | 2.9M | 2.3M | 4.5M | 4.1M | ||
| Other Current Liabilities | 24.7M | 23.6M | 24.0M | 30.4M | ||
| Other Liabilities | 107.3M | 112.7M | 111.8M | 169.3M | ||
| Total Liabilities | Long Term Debt | 144.1M | 228.5M | 196.8M | 174.2M | |
| Deferred Taxes | -2.5M | -11.0M | -16.4M | -18.8M | ||
| Other Liabilities | 4.1M | 5.2M | 5.8M | 897.0K | ||
| Total Liabilities | 291.2M | 382.8M | 357.7M | 391.9M | ||
| Equity | Minority Interest | -353.0K | -400.0K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 266.5M | 302.9M | 366.5M | 371.2M | ||
| Total Shareholder Equity | 266.5M | 302.9M | 366.5M | 371.2M | ||
| Share Information | Common Shares Outstanding | 16.1M | 16.6M | 16.8M | 15.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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