| 8.10 Data as of Jun 19 |  +0.09 / +1.12%Today’s Change | 4.86 Today|||52-Week Range 8.25 | +43.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 19.0M | 2.6M | 698.0K | 10.6M | |
| Short Term Investment Cash | -4.0M | -18.1M | -265.0K | 4.5M | ||
| Cash & Short Term Investments | 20.7M | 2.6M | 2.4M | 13.4M | ||
| Receivables | Receivables | 94.7M | 98.9M | 95.7M | 115.1M | |
| Inventories | Inventories | 178.1M | 200.3M | 240.9M | 255.7M | |
| Current Assets | Other Current Assets | 16.3M | 30.9M | 26.4M | 23.2M | |
| Current Assets | 309.8M | 332.7M | 365.3M | 407.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 191.8M | 203.0M | 207.9M | 241.0M | |
| Depreciation | -78.6M | -82.9M | -87.1M | -100.4M | ||
| Intangible Assets | 110.6M | 108.8M | 98.0M | 110.3M | ||
| Other Assets | 113.5M | 111.7M | 99.9M | 112.5M | ||
| Total Assets | 551.3M | 609.7M | 631.5M | 707.3M | ||
| Liabilities | Accounts Payable | 71.5M | 76.0M | 81.9M | 86.3M | |
| Short Term Debt | 115.9M | 98.2M | 144.9M | 138.0M | ||
| Accrued Expenses | 19.9M | 33.3M | 28.9M | 31.9M | ||
| Other Current Liabilities | 23.6M | 44.4M | 32.2M | 40.7M | ||
| Other Liabilities | 225.9M | 234.3M | 269.6M | 279.5M | ||
| Total Liabilities | Long Term Debt | 34.7M | 42.7M | 17.1M | 51.3M | |
| Deferred Taxes | -2.0M | -8.9M | -12.5M | -14.6M | ||
| Other Liabilities | 3.2M | 6.6M | 5.6M | 5.5M | ||
| Total Liabilities | 276.6M | 304.4M | 316.6M | 363.8M | ||
| Equity | Minority Interest | -3.0M | -881.0K | -1.6M | -1.5M | |
| Preferred Stock | 28.2M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 232.9M | 291.0M | 299.1M | 326.2M | ||
| Total Shareholder Equity | 261.0M | 291.0M | 299.1M | 326.2M | ||
| Share Information | Common Shares Outstanding | 65.0M | 65.5M | 65.8M | 66.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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