| 12.66 Real-Time Quote |  -0.77 / -5.73%Today’s Change | 8.70 Today|||52-Week Range 14.00 | +11.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 39.9M | 62.1M | 25.7M | 29.0M | |
| Short Term Investment Cash | 19.3M | 20.7M | -37.5M | -1.1M | ||
| Cash & Short Term Investments | 39.9M | 65.2M | 25.7M | 29.0M | ||
| Receivables | Receivables | 54.0M | 76.7M | 121.9M | 142.2M | |
| Inventories | Inventories | 74.3M | 59.2M | 111.8M | 124.5M | |
| Current Assets | Prepaid Expenses | 10.9M | -- | 19.4M | 19.3M | |
| Other Current Assets | 32.5M | 25.0M | 15.2M | 8.3M | ||
| Current Assets | 211.7M | 226.0M | 293.8M | 323.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 305.3M | 335.5M | 382.3M | 398.4M | |
| Depreciation | -122.2M | -152.8M | -179.2M | -188.5M | ||
| Intangible Assets | 34.3M | 33.1M | 39.7M | 37.8M | ||
| Other Assets | 34.8M | 33.5M | 39.9M | 42.1M | ||
| Total Assets | 442.6M | 454.9M | 549.2M | 587.1M | ||
| Liabilities | Accounts Payable | 16.0M | 23.8M | 57.4M | 43.6M | |
| Short Term Debt | 0.00 | 0.00 | 2.8M | 119.0K | ||
| Accrued Expenses | 10.5M | 14.5M | 5.1M | -- | ||
| Other Current Liabilities | 35.5M | 30.0M | 47.6M | 40.4M | ||
| Other Liabilities | 59.3M | 73.2M | 125.7M | 106.6M | ||
| Total Liabilities | Long Term Debt | 8.6M | 0.00 | 3.8M | 142.0K | |
| Deferred Taxes | -515.0K | -7.8M | -7.9M | -3.3M | ||
| Other Liabilities | 0.00 | 1.2M | 2.4M | 212.0K | ||
| Total Liabilities | 80.4M | 79.2M | 136.4M | 117.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 362.2M | 375.7M | 412.8M | 469.5M | ||
| Total Shareholder Equity | 362.2M | 375.7M | 412.8M | 469.5M | ||
| Share Information | Common Shares Outstanding | 37.8M | 38.1M | 38.6M | 38.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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