| 7.92 | -0.18 / -2.22% |
Data as of 4:00pm ET | Day’s Change |
| 8.01 | +0.09 / +1.14% |
Volume: 11.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 347.7M | 383.0M | 383.7M | 158.8M | |
| Short Term Investment Cash | 132.0M | 35.3M | 677.0K | -224.9M | ||
| Cash & Short Term Investments | 361.2M | 383.0M | 410.2M | 163.6M | ||
| Receivables | Receivables | 73.6M | 92.3M | 64.9M | 54.7M | |
| Inventories | Inventories | 81.2M | 102.0M | 97.9M | 74.9M | |
| Current Assets | Other Current Assets | 36.8M | 36.3M | 63.2M | 34.5M | |
| Current Assets | 552.8M | 613.6M | 636.1M | 327.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 295.6M | 311.0M | 313.0M | 313.5M | |
| Depreciation | -193.3M | -207.5M | -222.0M | -228.1M | ||
| Intangible Assets | 341.3M | 704.1M | 677.6M | 648.4M | ||
| Other Assets | 355.8M | 792.2M | 763.5M | 729.3M | ||
| Total Assets | 1.2B | 1.7B | 1.6B | 1.2B | ||
| Liabilities | Accounts Payable | 31.5M | 40.7M | 27.9M | 22.2M | |
| Short Term Debt | 0.00 | 23.5M | 0.00 | 0.00 | ||
| Accrued Expenses | 24.3M | 25.0M | 25.4M | 23.4M | ||
| Other Current Liabilities | 38.1M | 43.3M | 36.2M | 35.2M | ||
| Other Liabilities | 134.7M | 150.3M | 166.1M | 100.3M | ||
| Total Liabilities | Long Term Debt | 0.00 | 275.0M | 200.0M | 0.00 | |
| Deferred Taxes | -91.0M | -93.9M | -73.8M | -85.5M | ||
| Other Liabilities | 0.00 | 203.0M | 122.5M | 132.9M | ||
| Total Liabilities | 134.7M | 628.3M | 488.5M | 233.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 1.0B | 1.1B | 994.6M | ||
| Total Shareholder Equity | 1.0B | 1.0B | 1.1B | 994.6M | ||
| Share Information | Common Shares Outstanding | 122.8M | 124.6M | 126.5M | 126.2M | |
| Addtl. Info. | No data currently available for this section. | |||||