| 24.81 |  -0.10 / -0.40% |
Data as of 4:00pm ET | Day’s Change |
| 24.81 |  0.00 / 0.00% |
Volume: 54.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 108.9M | -- | -- | -- | |
| Short Term Investment Cash | 29.8M | -13.2M | -47.4M | 11.5M | ||
| Cash & Short Term Investments | 108.9M | 95.7M | 48.2M | 59.8M | ||
| Receivables | Receivables | 152.4M | 191.1M | 281.8M | 311.8M | |
| Inventories | Inventories | 385.7M | 492.7M | 736.8M | 900.8M | |
| Current Assets | Prepaid Expenses | 14.3M | 24.9M | 17.6M | 29.5M | |
| Other Current Assets | 41.6M | 32.5M | 65.3M | 82.4M | ||
| Current Assets | 702.9M | 836.9M | 1.1B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 397.9M | 473.7M | 604.0M | 725.5M | |
| Depreciation | -108.0M | -142.4M | -180.0M | -231.1M | ||
| Intangible Assets | 1.0B | 1.1B | 1.6B | 1.8B | ||
| Other Assets | 1.0B | 1.1B | 1.6B | 1.8B | ||
| Total Assets | 2.0B | 2.3B | 3.2B | 3.7B | ||
| Liabilities | Accounts Payable | 51.3M | 76.4M | 210.9M | 219.3M | |
| Short Term Debt | 10.1M | 52.9M | 29.5M | 71.7M | ||
| Accrued Expenses | 56.7M | 41.3M | 77.8M | 90.4M | ||
| Other Current Liabilities | 69.8M | 54.6M | 102.4M | 149.7M | ||
| Other Liabilities | 168.5M | 225.3M | 397.7M | 487.9M | ||
| Total Liabilities | Long Term Debt | 593.0M | 548.1M | 926.6M | 1.0B | |
| Deferred Taxes | -52.2M | -66.1M | -88.8M | -102.3M | ||
| Other Liabilities | 24.3M | 40.8M | 128.0M | 122.4M | ||
| Total Liabilities | 840.7M | 885.3M | 1.6B | 1.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.4B | 1.6B | 2.0B | ||
| Total Shareholder Equity | 1.2B | 1.4B | 1.6B | 2.0B | ||
| Share Information | Common Shares Outstanding | 284.0M | 290.9M | 293.9M | 297.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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