| 24.07 Data as of May 23 |  -0.10 / -0.41%Today’s Change | 14.44 Today|||52-Week Range 26.98 | +15.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 36.7M | |
| Short Term Investment Cash | 9.9M | -8.1M | 13.5M | 4.0M | ||
| Cash & Short Term Investments | -- | 19.2M | 30.9M | 36.7M | ||
| Receivables | Receivables | -- | 16.3M | 24.6M | 23.1M | |
| Inventories | Inventories | -- | 51.9M | 60.5M | 70.9M | |
| Current Assets | Prepaid Expenses | -- | -- | 2.0M | 384.0K | |
| Other Current Assets | -- | 5.1M | 5.3M | 7.1M | ||
| Current Assets | -- | 92.4M | 123.2M | 138.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 89.8M | 103.5M | 124.2M | |
| Depreciation | -- | -58.5M | -67.0M | -77.2M | ||
| Intangible Assets | -- | 274.3M | 274.0M | 273.7M | ||
| Other Assets | -- | 283.2M | 280.7M | 279.2M | ||
| Total Assets | -- | 409.0M | 444.5M | 469.2M | ||
| Liabilities | Accounts Payable | -- | 22.4M | 27.3M | 27.4M | |
| Short Term Debt | -- | 12.0M | 12.0M | 0.00 | ||
| Accrued Expenses | -- | 14.4M | 18.5M | 10.7M | ||
| Other Current Liabilities | -- | 16.1M | 20.6M | 22.5M | ||
| Other Liabilities | -- | 60.2M | 70.3M | 56.9M | ||
| Total Liabilities | Long Term Debt | -- | 64.0M | 52.0M | 45.0M | |
| Deferred Taxes | -- | -48.6M | -45.6M | -46.9M | ||
| Other Liabilities | -- | 5.2M | 5.7M | 6.6M | ||
| Total Liabilities | -- | 178.7M | 176.2M | 158.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | 228.6M | 0.00 | 0.00 | ||
| Common Equity | -- | 1.7M | 268.3M | 311.1M | ||
| Total Shareholder Equity | -- | 230.3M | 268.3M | 311.1M | ||
| Share Information | Common Shares Outstanding | -- | -- | 67.9M | 67.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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