|
|
| 5.45 Data as of Apr 15 |  +0.05 / +0.93%Today’s Change | 3.93 Today|||52-Week Range 6.83 | -3.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 50.4M | 100.9M | 184.3M | -- | |
| Short Term Investment Cash | 40.0M | 72.9M | 58.5M | -114.5M | ||
| Cash & Short Term Investments | 79.2M | 152.1M | 210.5M | 96.0M | ||
| Receivables | Receivables | 141.8M | 160.7M | 105.0M | 96.6M | |
| Inventories | Inventories | 150.5M | 206.4M | 212.2M | 205.6M | |
| Current Assets | Current Assets | 388.0M | 542.5M | 566.3M | 443.4M | |
| Total Assets | Intangible Assets | 21.8M | 20.1M | 78.2M | 74.2M | |
| Other Assets | 33.1M | 31.4M | 93.4M | 85.5M | ||
| Total Assets | 741.0M | 884.3M | 975.6M | 911.6M | ||
| Liabilities | Accounts Payable | 78.8M | 91.0M | 74.4M | 73.7M | |
| Short Term Debt | 17.9M | 42.1M | 2.0M | 10.8M | ||
| Accrued Expenses | 27.9M | 15.2M | 35.4M | 52.7M | ||
| Other Liabilities | 161.4M | 225.7M | 167.7M | 181.5M | ||
| Total Liabilities | Long Term Debt | 231.6M | 231.2M | 345.4M | 372.7M | |
| Deferred Taxes | -8.0M | -8.0M | -2.3M | -548.0K | ||
| Total Liabilities | 456.7M | 524.6M | 616.6M | 634.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 284.3M | 359.8M | 359.0M | 276.9M | ||
| Total Shareholder Equity | 284.3M | 359.8M | 359.0M | 276.9M | ||
| Share Information | Common Shares Outstanding | 27.0M | 37.1M | 44.7M | 45.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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