| 55.88 Data as of 3:59pm ET |  +1.29 / +2.36%Today’s Change | 45.12 Today|||52-Week Range 57.50 | +18.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 75.9M | 56.4M | 69.7M | |
| Short Term Investment Cash | 4.0M | 30.0M | -19.5M | 13.3M | ||
| Cash & Short Term Investments | 46.0M | 75.9M | 56.9M | 70.8M | ||
| Receivables | Receivables | 48.1M | 47.8M | 58.3M | 55.5M | |
| Inventories | Inventories | 17.7M | 14.6M | 17.6M | 29.8M | |
| Current Assets | Other Current Assets | 9.1M | 12.1M | 10.3M | 10.1M | |
| Current Assets | 120.8M | 150.4M | 143.2M | 166.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 25.2M | 25.3M | 24.8M | 26.4M | |
| Depreciation | -14.3M | -16.0M | -16.3M | -17.3M | ||
| Intangible Assets | 127.6M | 126.5M | 125.4M | 123.0M | ||
| Other Assets | 130.9M | 129.4M | 128.1M | 125.7M | ||
| Total Assets | 262.6M | 289.1M | 279.8M | 300.9M | ||
| Liabilities | Accounts Payable | 12.5M | 18.9M | 19.4M | 21.2M | |
| Short Term Debt | 10.7M | 10.7M | 10.7M | 45.0M | ||
| Accrued Expenses | 15.2M | 14.4M | 15.3M | 13.1M | ||
| Other Current Liabilities | 16.2M | 14.4M | 15.3M | 16.5M | ||
| Other Liabilities | 48.2M | 59.8M | 54.2M | 89.4M | ||
| Total Liabilities | Long Term Debt | 21.4M | 10.7M | 0.00 | 0.00 | |
| Deferred Taxes | -16.9M | -17.4M | -21.8M | -24.0M | ||
| Other Liabilities | 2.4M | 3.9M | 1.8M | 61.0K | ||
| Total Liabilities | 89.7M | 92.6M | 78.6M | 115.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 172.9M | 196.5M | 201.2M | 185.5M | ||
| Total Shareholder Equity | 172.9M | 196.5M | 201.2M | 185.5M | ||
| Share Information | Common Shares Outstanding | 16.5M | 16.7M | 16.4M | 15.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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