|
|
| 36.80 |  +0.15 / +0.41% |
Data as of 4:01pm ET | Day’s Change |
| 36.84 | +0.0367 / +0.10% |
Volume: 1.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 141.6M | -- | -- | 179.1M | |
| Short Term Investment Cash | -15.2M | 55.1M | 32.2M | -49.7M | ||
| Cash & Short Term Investments | 141.6M | 196.7M | 228.9M | 179.1M | ||
| Receivables | Receivables | 118.7M | 127.2M | 135.5M | 170.1M | |
| Inventories | Inventories | 80.0M | 84.4M | 117.2M | 183.8M | |
| Current Assets | Other Current Assets | 45.9M | 40.6M | 45.6M | 64.0M | |
| Current Assets | 386.1M | 448.8M | 527.1M | 597.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 443.1M | 475.7M | 510.5M | 632.7M | |
| Depreciation | -289.8M | -320.2M | -348.9M | -375.8M | ||
| Intangible Assets | 206.6M | 217.2M | 211.6M | 594.9M | ||
| Other Assets | 216.3M | 227.6M | 222.3M | 606.2M | ||
| Total Assets | 760.7M | 833.3M | 911.1M | 1.5B | ||
| Liabilities | Accounts Payable | 25.6M | 28.3M | 35.4M | 49.9M | |
| Short Term Debt | 16.1M | 913.0K | 894.0K | 23.2M | ||
| Accrued Expenses | 50.6M | 6.0M | 0.00 | -- | ||
| Other Current Liabilities | 50.6M | 40.4M | 56.8M | 57.4M | ||
| Other Liabilities | 136.5M | 108.7M | 130.7M | 180.1M | ||
| Total Liabilities | Long Term Debt | 4.6M | 4.0M | 2.9M | 456.9M | |
| Deferred Taxes | -8.6M | -17.4M | -23.3M | -27.8M | ||
| Other Liabilities | 12.9M | 15.8M | 21.6M | 26.1M | ||
| Total Liabilities | 167.5M | 147.1M | 178.5M | 692.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 593.1M | 686.1M | 732.6M | 769.2M | ||
| Total Shareholder Equity | 593.1M | 686.1M | 732.6M | 769.2M | ||
| Share Information | Common Shares Outstanding | 50.9M | 51.3M | 50.6M | 51.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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