| 26.07 Data as of May 21 |  0.00 / 0.00%Today’s Change | 11.40 Today|||52-Week Range 27.21 | +34.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 44.6M | |
| Short Term Investment Cash | -46.2M | 25.2M | -24.9M | 15.2M | ||
| Cash & Short Term Investments | 78.3M | 54.2M | 29.4M | 44.6M | ||
| Receivables | Receivables | 64.4M | 86.3M | 82.2M | 91.3M | |
| Inventories | Inventories | 40.9M | 65.4M | 90.9M | 84.4M | |
| Current Assets | Other Current Assets | 5.4M | 8.8M | 9.6M | 8.9M | |
| Current Assets | 189.0M | 214.8M | 212.1M | 229.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 27.9M | 133.0M | 146.7M | 152.5M | |
| Depreciation | -17.9M | -54.9M | -66.3M | -74.8M | ||
| Intangible Assets | 25.3M | 66.4M | 63.6M | 60.7M | ||
| Other Assets | 26.4M | 71.8M | 69.0M | 66.1M | ||
| Total Assets | 233.3M | 372.5M | 369.5M | 379.3M | ||
| Liabilities | Accounts Payable | 39.5M | 56.1M | 55.4M | 59.8M | |
| Short Term Debt | 0.00 | 35.0M | 16.4M | 0.00 | ||
| Accrued Expenses | 12.8M | 20.3M | 20.4M | 18.7M | ||
| Other Current Liabilities | 14.1M | 21.0M | 20.6M | 18.7M | ||
| Other Liabilities | 62.0M | 148.7M | 127.3M | 115.7M | ||
| Total Liabilities | Deferred Taxes | -7.7M | -3.6M | -3.1M | -4.3M | |
| Other Liabilities | 122.0K | 56.0K | 5.0K | 2.3M | ||
| Total Liabilities | 63.6M | 161.3M | 139.5M | 128.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 169.7M | 211.2M | 230.0M | 250.7M | ||
| Total Shareholder Equity | 169.7M | 211.2M | 230.0M | 250.7M | ||
| Share Information | Common Shares Outstanding | 13.7M | 15.0M | 14.8M | 15.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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