| 72.76 | +2.14 / +3.03% |
Data as of 4:01pm ET | Day’s Change |
| 72.50 | -0.26 / -0.36% |
Volume: 37.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 69.6M | -- | -- | 90.6M | |
| Short Term Investment Cash | -85.3M | -22.9M | -5.4M | 49.4M | ||
| Cash & Short Term Investments | 69.6M | 46.7M | 41.3M | 90.6M | ||
| Receivables | Receivables | 59.6M | 89.5M | 112.0M | 103.3M | |
| Inventories | Inventories | 80.1M | 91.1M | 132.0M | 140.7M | |
| Current Assets | Prepaid Expenses | 2.8M | 3.0M | 3.3M | 0.00 | |
| Other Current Assets | 6.8M | 7.4M | 14.0M | 15.3M | ||
| Current Assets | 218.9M | 237.7M | 302.6M | 349.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 415.3M | 508.4M | 594.6M | 666.8M | |
| Depreciation | -144.6M | -169.9M | -201.9M | -240.6M | ||
| Intangible Assets | 23.8M | 23.4M | 19.8M | 18.9M | ||
| Other Assets | 23.8M | 23.4M | 45.6M | 32.7M | ||
| Total Assets | 513.4M | 599.6M | 740.9M | 808.9M | ||
| Liabilities | Accounts Payable | 8.7M | 22.2M | 38.2M | 20.1M | |
| Accrued Expenses | 12.6M | 16.2M | 23.6M | 16.0M | ||
| Other Current Liabilities | 12.6M | 16.2M | 23.6M | 16.0M | ||
| Other Liabilities | 32.5M | 51.2M | 79.1M | 50.8M | ||
| Total Liabilities | Deferred Taxes | -23.6M | -26.3M | -31.6M | -45.0M | |
| Total Liabilities | 56.1M | 77.6M | 110.7M | 95.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 457.3M | 522.0M | 630.2M | 713.1M | ||
| Total Shareholder Equity | 457.3M | 522.0M | 630.2M | 713.1M | ||
| Share Information | Common Shares Outstanding | 23.1M | 23.1M | 23.1M | 23.1M | |
| Addtl. Info. | No data currently available for this section. | |||||