| 2.14 |  +0.08 / +3.88% |
Data as of 4:01pm ET | Day’s Change |
| 2.14 |  0.00 / 0.00% |
Volume: 340.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 132.1M | 324.3M | 437.4M | -- | |
| Short Term Investment Cash | -5.5M | 183.9M | 88.3M | -285.7M | ||
| Cash & Short Term Investments | 138.3M | 339.3M | 438.3M | 268.8M | ||
| Receivables | Receivables | 160.3M | 125.6M | 185.7M | -- | |
| Inventories | Inventories | 149.9M | 170.6M | 170.3M | -- | |
| Current Assets | Current Assets | 480.2M | 694.0M | 832.9M | 878.4M | |
| Total Assets | Intangible Assets | 6.7M | 5.3M | 5.6M | 49.9M | |
| Other Assets | 61.6M | 59.0M | 84.9M | 60.8M | ||
| Total Assets | 1.3B | 1.6B | 1.9B | 2.1B | ||
| Liabilities | Accounts Payable | 93.4M | 220.8M | 235.8M | -- | |
| Short Term Debt | 391.1M | 400.8M | 570.9M | 733.6M | ||
| Other Liabilities | 609.9M | 774.2M | 989.4M | 1.4B | ||
| Total Liabilities | Long Term Debt | 189.3M | 121.5M | 256.3M | 168.2M | |
| Deferred Taxes | -40.2M | -8.5M | -25.2M | -48.8M | ||
| Total Liabilities | 888.6M | 1.0B | 1.3B | 1.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -1.8K | -47.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 396.3M | 586.5M | 601.0M | 403.5M | ||
| Total Shareholder Equity | 396.3M | 586.5M | 601.0M | 403.5M | ||
| Share Information | Common Shares Outstanding | 86.3M | 86.9M | 86.3M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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