| 33.78 Data as of Jun 19 |  -1.16 / -3.32%Today’s Change | 28.95 Today|||52-Week Range 39.29 | +2.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 37.8M | 51.2M | 74.2M | 20.8M | |
| Short Term Investment Cash | 7.1M | 14.1M | 22.3M | 11.7M | ||
| Cash & Short Term Investments | 55.0M | 69.0M | 91.4M | 103.1M | ||
| Receivables | Receivables | 23.1M | 8.8M | 9.0M | 10.8M | |
| Inventories | Inventories | 34.3M | 36.3M | 38.5M | 40.6M | |
| Current Assets | Other Current Assets | 12.2M | 11.8M | 13.4M | 17.1M | |
| Current Assets | 124.6M | 125.9M | 152.3M | 171.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 307.3M | 330.4M | 348.1M | 365.0M | |
| Depreciation | -145.0M | -155.1M | -173.6M | -192.6M | ||
| Intangible Assets | 10.6M | 10.6M | 10.6M | 12.1M | ||
| Other Assets | 15.3M | 17.5M | 17.4M | 19.6M | ||
| Total Assets | 354.2M | 357.1M | 386.2M | 409.5M | ||
| Liabilities | Accounts Payable | 25.8M | 12.1M | 14.5M | 70.8M | |
| Short Term Debt | 4.8M | 354.0K | 487.0K | 473.0K | ||
| Other Current Liabilities | 53.5M | 47.1M | 55.4M | 0.00 | ||
| Other Liabilities | 93.7M | 84.7M | 107.9M | 99.9M | ||
| Total Liabilities | Long Term Debt | 32.6M | 41.8M | 43.1M | 43.1M | |
| Deferred Taxes | -2.4M | -1.4M | -277.0K | -1.1M | ||
| Other Liabilities | 5.4M | 5.2M | 5.2M | 5.9M | ||
| Total Liabilities | 166.8M | 151.4M | 178.0M | 179.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 187.4M | 205.8M | 208.2M | 230.3M | ||
| Total Shareholder Equity | 187.4M | 205.8M | 208.2M | 230.3M | ||
| Share Information | Common Shares Outstanding | 13.4M | 13.4M | 13.7M | 13.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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