| 18.57 |  -0.03 / -0.16% |
Data as of 3:59pm ET | Day’s Change |
| 18.57 |  0.00 / 0.00% |
Volume: 11.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 56.1M | 43.4M | 107.0M | 330.6M | |
| Short Term Investment Cash | -44.9M | -12.6M | 63.6M | 223.6M | ||
| Cash & Short Term Investments | 122.1M | 218.7M | 219.3M | 471.6M | ||
| Receivables | Receivables | 51.2M | 59.1M | 69.5M | 76.3M | |
| Inventories | Inventories | 37.7M | 40.5M | 41.3M | 52.8M | |
| Current Assets | Other Current Assets | 5.9M | 6.6M | 19.9M | 21.8M | |
| Current Assets | 216.9M | 325.0M | 350.1M | 622.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 77.3M | 102.8M | 146.1M | 185.0M | |
| Depreciation | -32.5M | -46.3M | -65.0M | -80.7M | ||
| Intangible Assets | 12.6M | 19.6M | 17.7M | 102.2M | ||
| Other Assets | 14.6M | 22.6M | 31.5M | 128.3M | ||
| Total Assets | 276.7M | 431.6M | 496.7M | 902.3M | ||
| Liabilities | Accounts Payable | 13.8M | 13.9M | 12.9M | 16.3M | |
| Short Term Debt | 50.0K | 56.0K | 72.0K | 53.0K | ||
| Accrued Expenses | 25.3M | 22.0M | 16.7M | 23.5M | ||
| Other Current Liabilities | 30.2M | 27.9M | 23.8M | 36.2M | ||
| Other Liabilities | 58.2M | 60.1M | 57.0M | 75.7M | ||
| Total Liabilities | Long Term Debt | 110.0K | 91.2M | 95.7M | 383.4M | |
| Other Liabilities | 1.2M | 3.5M | 1.6M | 30.2M | ||
| Total Liabilities | 61.9M | 157.2M | 157.5M | 494.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 214.8M | 274.3M | 339.2M | 408.3M | ||
| Total Shareholder Equity | 214.8M | 274.3M | 339.2M | 408.3M | ||
| Share Information | Common Shares Outstanding | 48.8M | 51.4M | 52.7M | 53.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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