| 66.23 | -1.00 / -1.49% |
Data as of 4:00pm ET | Day’s Change |
| 67.23 | +1.00 / +1.52% |
Volume: 3.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 77.8M | -- | -- | |
| Short Term Investment Cash | 10.9M | -223.2M | 38.6M | 145.2M | ||
| Cash & Short Term Investments | 301.0M | 77.8M | 116.4M | 261.6M | ||
| Receivables | Receivables | 216.7M | 220.3M | 262.5M | 286.2M | |
| Inventories | Inventories | 165.4M | 186.9M | 196.2M | 157.8M | |
| Current Assets | Prepaid Expenses | -- | 14.9M | -- | -- | |
| Other Current Assets | 20.2M | 16.5M | 53.7M | 30.9M | ||
| Current Assets | 703.3M | 516.4M | 628.8M | 736.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 2.1B | 2.2B | 2.2B | |
| Depreciation | -350.5M | -404.4M | -446.4M | -457.7M | ||
| Intangible Assets | 54.7M | 31.8M | 39.0M | 34.3M | ||
| Other Assets | 70.2M | 54.0M | 57.3M | 76.0M | ||
| Total Assets | 2.3B | 2.5B | 2.7B | 2.7B | ||
| Liabilities | Accounts Payable | 44.9M | 48.5M | 57.0M | 56.1M | |
| Short Term Debt | 6.0M | 15.4M | 9.0M | 14.4M | ||
| Accrued Expenses | 30.5M | 25.3M | 35.9M | 37.3M | ||
| Other Current Liabilities | 54.5M | 54.1M | 51.8M | 59.6M | ||
| Other Liabilities | 154.9M | 166.1M | 167.3M | 199.2M | ||
| Total Liabilities | Long Term Debt | 739.9M | 701.2M | 698.5M | 742.9M | |
| Deferred Taxes | -119.6M | -143.3M | -148.3M | -148.0M | ||
| Other Liabilities | 16.7M | 20.8M | 30.1M | 16.8M | ||
| Total Liabilities | 1.1B | 1.1B | 1.1B | 1.2B | ||
| Equity | Minority Interest | -2.3M | -1.5M | -980.0K | -1.7M | |
| Preferred Stock | 230.0M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 981.6M | 1.3B | 1.5B | 1.5B | ||
| Total Shareholder Equity | 1.2B | 1.3B | 1.5B | 1.5B | ||
| Share Information | Common Shares Outstanding | 29.1M | 36.0M | 36.3M | 35.8M | |
| Addtl. Info. | No data currently available for this section. | |||||