| 28.68 |  -0.36 / -1.24% |
Data as of 4:00pm ET | Day’s Change |
| 28.68 |  0.00 / 0.00% |
Volume: 14.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 98.7M | 104.4M | 139.5M | 124.0M | |
| Short Term Investment Cash | 130.9M | -105.9M | 33.0M | -31.7M | ||
| Cash & Short Term Investments | 228.7M | 122.8M | 155.8M | 124.0M | ||
| Receivables | Receivables | 206.5M | 283.0M | 347.0M | 304.7M | |
| Inventories | Inventories | 133.5M | 209.2M | 264.7M | 247.2M | |
| Current Assets | Other Current Assets | 20.8M | 29.1M | 34.4M | 32.4M | |
| Current Assets | 589.4M | 644.1M | 801.9M | 708.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 553.1M | 588.3M | 633.7M | 603.2M | |
| Depreciation | -383.7M | -349.3M | -399.4M | -377.3M | ||
| Intangible Assets | 11.8M | 156.4M | 167.8M | 218.4M | ||
| Other Assets | 24.9M | 173.5M | 190.6M | 242.0M | ||
| Total Assets | 797.5M | 1.1B | 1.2B | 1.2B | ||
| Liabilities | Accounts Payable | 147.5M | 196.0M | 254.4M | 248.1M | |
| Short Term Debt | 2.9M | 60.9M | 11.6M | 35.4M | ||
| Accrued Expenses | 31.9M | 41.1M | 49.8M | 35.3M | ||
| Other Current Liabilities | 31.9M | 41.1M | 49.8M | 35.3M | ||
| Other Liabilities | 227.6M | 351.9M | 372.2M | 367.3M | ||
| Total Liabilities | Long Term Debt | 102.3M | 93.8M | 184.6M | 174.5M | |
| Deferred Taxes | -6.6M | -5.4M | -6.9M | -4.9M | ||
| Other Liabilities | 9.3M | 25.3M | 24.2M | 29.3M | ||
| Total Liabilities | 426.5M | 578.2M | 685.7M | 686.1M | ||
| Equity | Minority Interest | -349.0K | -221.0K | -689.0K | -1.2M | |
| Preferred Stock | 2.0K | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 366.1M | 488.0M | 548.5M | 501.4M | ||
| Total Shareholder Equity | 366.1M | 488.0M | 548.5M | 501.4M | ||
| Share Information | Common Shares Outstanding | 26.1M | 31.5M | 30.6M | 29.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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