| 6.34 |  0.00 / 0.00% |
Data as of 4:00pm ET | Day’s Change |
| 6.33 |  -0.01 / -0.16% |
Volume: 5.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 400.0K | -- | -- | 230.5M | |
| Short Term Investment Cash | 61.1M | 138.4M | -23.0M | 25.6M | ||
| Cash & Short Term Investments | 89.6M | 227.9M | 204.9M | 265.8M | ||
| Receivables | Receivables | 122.5M | 270.5M | 242.9M | 221.7M | |
| Inventories | Inventories | 73.2M | 152.3M | 160.5M | 160.2M | |
| Current Assets | Other Current Assets | 10.6M | 21.7M | 15.4M | 18.8M | |
| Current Assets | 295.9M | 672.4M | 623.6M | 666.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 137.1M | 136.2M | 169.7M | 195.1M | |
| Depreciation | -88.2M | -72.9M | -82.5M | -93.2M | ||
| Intangible Assets | 18.6M | 18.8M | 17.4M | 15.5M | ||
| Other Assets | 24.2M | 23.0M | 30.0M | 28.1M | ||
| Total Assets | 371.3M | 761.8M | 743.5M | 798.9M | ||
| Liabilities | Accounts Payable | 89.1M | 213.1M | 177.3M | 131.1M | |
| Short Term Debt | 1.8M | 103.0K | 0.00 | 0.00 | ||
| Accrued Expenses | 27.6M | 41.8M | 47.3M | 51.8M | ||
| Other Current Liabilities | 34.5M | 42.4M | 47.3M | 51.8M | ||
| Other Liabilities | 135.8M | 384.8M | 246.1M | 208.1M | ||
| Total Liabilities | Long Term Debt | 78.1M | 35.9M | 0.00 | 0.00 | |
| Other Liabilities | 16.3M | 39.4M | 36.1M | 44.1M | ||
| Total Liabilities | 230.2M | 460.2M | 302.9M | 282.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 18.5M | 19.6M | 36.4M | 36.3M | ||
| Common Equity | 122.6M | 282.0M | 404.2M | 480.6M | ||
| Total Shareholder Equity | 141.1M | 301.6M | 440.6M | 516.9M | ||
| Share Information | Common Shares Outstanding | 88.2M | 104.0M | 121.8M | 121.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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