| 4.06 Data as of May 24 |  -0.05 / -1.22%Today’s Change | 3.35 Today|||52-Week Range 5.11 | -4.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 49.7M | |
| Short Term Investment Cash | -2.7M | 10.8M | 18.0M | 3.5M | ||
| Cash & Short Term Investments | 17.4M | 28.2M | 46.2M | 49.7M | ||
| Receivables | Receivables | 22.2M | 20.1M | 20.7M | 21.7M | |
| Inventories | Inventories | 93.9M | 87.3M | 76.6M | 76.5M | |
| Current Assets | Prepaid Expenses | -- | 4.0M | -- | -- | |
| Other Current Assets | 19.4M | 19.5M | 16.2M | 18.7M | ||
| Current Assets | 152.9M | 159.1M | 159.7M | 166.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 82.2M | 79.4M | 86.0M | 95.4M | |
| Depreciation | -35.7M | -36.0M | -41.5M | -45.8M | ||
| Intangible Assets | 147.0M | 15.6M | 13.7M | 15.8M | ||
| Other Assets | 148.0M | 16.2M | 14.1M | 16.5M | ||
| Total Assets | 354.5M | 225.8M | 230.0M | 241.4M | ||
| Liabilities | Accounts Payable | 19.8M | 12.6M | 11.1M | 11.9M | |
| Short Term Debt | 4.0M | 1.1M | 448.0K | 116.0K | ||
| Accrued Expenses | 8.7M | 10.8M | 10.8M | 10.4M | ||
| Other Current Liabilities | 10.4M | 15.2M | 15.4M | 19.1M | ||
| Other Liabilities | 38.0M | 33.4M | 35.6M | 37.5M | ||
| Total Liabilities | Long Term Debt | 11.0M | 1.9M | 143.0K | 4.0K | |
| Deferred Taxes | -6.9M | -6.9M | -11.4M | -8.2M | ||
| Other Liabilities | 5.1M | 3.1M | 920.0K | 698.0K | ||
| Total Liabilities | 64.6M | 63.8M | 57.6M | 57.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 289.9M | 161.9M | 172.4M | 184.0M | ||
| Total Shareholder Equity | 289.9M | 161.9M | 172.4M | 184.0M | ||
| Share Information | Common Shares Outstanding | 54.6M | 54.8M | 55.6M | 56.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
