| 75.27 | -0.72 / -0.95% |
Data as of 4:00pm ET | Day’s Change |
| 75.27 | |
Volume: 1.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 60.3M | 74.7M | 87.5M | 154.2M | |
| Short Term Investment Cash | 16.1M | 14.3M | 12.8M | 66.7M | ||
| Cash & Short Term Investments | 99.0M | 90.1M | 113.0M | 155.4M | ||
| Receivables | Receivables | 60.5M | 69.9M | 75.0M | 76.4M | |
| Inventories | Inventories | 46.0M | 50.6M | 63.5M | 69.8M | |
| Current Assets | Other Current Assets | 5.6M | 9.9M | 8.4M | 6.5M | |
| Current Assets | 211.1M | 220.5M | 259.9M | 308.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 383.2M | 414.4M | 446.9M | 483.9M | |
| Depreciation | -286.0M | -304.3M | -322.2M | -342.3M | ||
| Intangible Assets | 109.4M | 125.4M | 122.1M | 125.4M | ||
| Other Assets | 111.5M | 127.1M | 124.3M | 128.4M | ||
| Total Assets | 439.8M | 484.0M | 550.8M | 603.0M | ||
| Liabilities | Accounts Payable | 48.2M | 52.3M | 55.9M | 59.6M | |
| Short Term Debt | 96.0K | 244.0K | 278.0K | 340.0K | ||
| Accrued Expenses | 5.9M | 2.9M | 3.2M | 5.9M | ||
| Other Current Liabilities | 5.9M | 4.3M | 4.6M | 5.9M | ||
| Other Liabilities | 67.7M | 71.1M | 75.8M | 81.5M | ||
| Total Liabilities | Long Term Debt | 285.0K | 619.0K | 523.0K | 347.0K | |
| Deferred Taxes | -27.0M | -30.4M | -41.1M | -44.9M | ||
| Other Liabilities | 1.9M | 1.3M | 973.0K | 831.0K | ||
| Total Liabilities | 97.0M | 103.4M | 118.4M | 127.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 342.8M | 380.6M | 432.4M | 475.5M | ||
| Total Shareholder Equity | 342.8M | 380.6M | 432.4M | 475.5M | ||
| Share Information | Common Shares Outstanding | 18.5M | 18.5M | 18.7M | 18.8M | |
| Addtl. Info. | No data currently available for this section. | |||||