| 18.43 |  -0.30 / -1.60% |
Data as of 4:00pm ET | Day’s Change |
| 18.43 |  0.00 / 0.00% |
Volume: 0.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 169.2M | 25.6M | 14.5M | 23.4M | |
| Short Term Investment Cash | 48.8M | 6.4M | 16.1M | -129.4M | ||
| Cash & Short Term Investments | 169.2M | 183.7M | 199.9M | 62.3M | ||
| Receivables | Receivables | 45.9M | 47.9M | 42.0M | 60.3M | |
| Inventories | Inventories | 10.5M | 9.8M | 18.1M | 26.9M | |
| Current Assets | Prepaid Expenses | 8.8M | 12.0M | 10.5M | 15.4M | |
| Other Current Assets | 16.3M | 15.1M | 11.4M | 15.8M | ||
| Current Assets | 250.7M | 268.5M | 281.8M | 180.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 40.2M | 44.7M | 53.5M | 67.2M | |
| Depreciation | -27.0M | -30.3M | -36.2M | -33.1M | ||
| Intangible Assets | 33.3M | 38.7M | 40.9M | 210.8M | ||
| Other Assets | 34.2M | 39.4M | 41.7M | 212.7M | ||
| Total Assets | 322.3M | 343.2M | 362.1M | 441.8M | ||
| Liabilities | Accounts Payable | 10.3M | 13.2M | 11.0M | 18.3M | |
| Accrued Expenses | 9.6M | 6.7M | 5.5M | 8.6M | ||
| Other Current Liabilities | 39.2M | 37.2M | 40.5M | 53.2M | ||
| Other Liabilities | 58.6M | 58.2M | 58.9M | 83.1M | ||
| Total Liabilities | Deferred Taxes | -9.7M | -9.6M | -11.7M | -25.5M | |
| Other Liabilities | 595.0K | 675.0K | 1.3M | 4.8M | ||
| Total Liabilities | 80.0M | 78.0M | 79.2M | 134.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 242.3M | 265.2M | 282.9M | 307.6M | ||
| Total Shareholder Equity | 242.3M | 265.2M | 282.9M | 307.6M | ||
| Share Information | Common Shares Outstanding | 32.0M | 33.0M | 33.2M | 33.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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