| 10.30 |  -0.06 / -0.58% |
Data as of 3:59pm ET | Day’s Change |
| 10.30 |  0.00 / 0.00% |
Volume: 1.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 254.8M | 278.3M | 257.3M | 189.3M | |
| Short Term Investment Cash | 85.3M | 23.5M | -21.1M | -67.9M | ||
| Cash & Short Term Investments | 255.0M | 278.6M | 257.5M | 189.5M | ||
| Receivables | Receivables | 164.9M | 141.5M | 127.8M | 129.5M | |
| Inventories | Inventories | 34.5M | 43.2M | 47.0M | 59.7M | |
| Current Assets | Other Current Assets | 53.7M | 48.9M | 65.2M | 27.4M | |
| Current Assets | 508.2M | 512.2M | 497.5M | 406.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 73.8M | 76.2M | 81.4M | 94.8M | |
| Depreciation | -52.6M | -59.2M | -65.2M | -79.0M | ||
| Intangible Assets | 36.8M | 32.7M | 48.1M | 118.2M | ||
| Other Assets | 44.5M | 45.4M | 51.7M | 122.8M | ||
| Total Assets | 634.1M | 633.4M | 615.2M | 554.8M | ||
| Liabilities | Accounts Payable | 37.6M | 35.9M | 26.4M | 37.8M | |
| Short Term Debt | 20.4M | 27.0K | 0.00 | 70.7M | ||
| Accrued Expenses | 59.3M | 45.4M | 46.8M | 10.2M | ||
| Other Current Liabilities | 95.5M | 74.5M | 91.7M | 94.2M | ||
| Other Liabilities | 156.0M | 124.9M | 122.8M | 219.5M | ||
| Total Liabilities | Long Term Debt | 86.7M | 89.5M | 92.2M | 94.9M | |
| Deferred Taxes | -53.5M | -58.8M | -47.1M | -10.2M | ||
| Other Liabilities | 2.5M | 1.6M | 1.6M | 23.0M | ||
| Total Liabilities | 262.0M | 221.0M | 221.6M | 347.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 372.1M | 412.4M | 393.6M | 207.2M | ||
| Total Shareholder Equity | 372.1M | 412.4M | 393.6M | 207.2M | ||
| Share Information | Common Shares Outstanding | 27.6M | 27.3M | 25.9M | 22.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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