| 2.41 |  0.00 / 0.00% |
Data as of 4:00pm ET | Day’s Change |
| 2.41 | 0.00 / 0.00% |
Volume: 18.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 125.3M | 62.5M | 105.5M | 88.0M | |
| Short Term Investment Cash | 3.1M | -62.8M | 43.0M | -17.4M | ||
| Cash & Short Term Investments | 364.5M | 321.3M | 329.5M | 249.9M | ||
| Receivables | Receivables | 48.0M | 52.8M | 53.1M | 68.7M | |
| Inventories | Inventories | 21.9M | 22.5M | 15.4M | 25.9M | |
| Current Assets | Other Current Assets | 18.1M | 16.9M | 12.7M | 16.1M | |
| Current Assets | 452.5M | 413.5M | 410.8M | 360.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 81.9M | 88.0M | 96.4M | 106.1M | |
| Depreciation | -67.2M | -66.7M | -74.3M | -82.3M | ||
| Intangible Assets | 5.4M | 6.7M | 6.3M | 49.0M | ||
| Other Assets | 23.2M | 32.8M | 15.2M | 56.2M | ||
| Total Assets | 540.7M | 556.0M | 504.7M | 471.3M | ||
| Liabilities | Accounts Payable | 5.3M | 16.9M | 12.8M | 10.6M | |
| Short Term Debt | 221.0K | 72.0K | 103.0K | 116.0K | ||
| Accrued Expenses | 3.7M | 5.4M | 7.8M | 11.0M | ||
| Other Current Liabilities | 81.4M | 49.9M | 47.6M | 48.7M | ||
| Other Liabilities | 100.1M | 90.0M | 74.2M | 75.2M | ||
| Total Liabilities | Long Term Debt | 64.0K | 87.0K | 88.0K | 2.4M | |
| Deferred Taxes | -711.0K | -1.3M | -1.1M | -762.0K | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 5.7M | ||
| Total Liabilities | 126.5M | 137.0M | 89.4M | 95.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 414.2M | 419.0M | 415.3M | 376.0M | ||
| Total Shareholder Equity | 414.2M | 419.0M | 415.3M | 376.0M | ||
| Share Information | Common Shares Outstanding | 274.5M | 277.2M | 279.3M | 281.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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