| 81.46 | +0.84 / +1.04% |
Data as of 4:00pm ET | Day’s Change |
| 81.40 | -0.06 / -0.07% |
Volume: 5.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 316.3M | -- | 590.2M | |
| Short Term Investment Cash | 102.8M | 156.7M | 93.2M | 180.7M | ||
| Cash & Short Term Investments | 159.6M | 316.3M | 409.4M | 590.2M | ||
| Receivables | Receivables | 8.2M | 9.1M | 5.2M | 6.4M | |
| Inventories | Inventories | 44.1M | 57.5M | 104.1M | 155.2M | |
| Current Assets | Other Current Assets | 4.5M | 6.4M | 8.4M | 35.3M | |
| Current Assets | 216.4M | 389.3M | 527.1M | 787.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 107.4M | 138.3M | 254.4M | 306.4M | |
| Depreciation | -45.8M | -67.4M | -91.5M | -91.7M | ||
| Intangible Assets | 8.1M | 27.1M | 31.9M | 30.2M | ||
| Other Assets | -4.6M | 31.2M | 36.0M | 34.4M | ||
| Total Assets | 292.2M | 499.3M | 734.6M | 1.1B | ||
| Liabilities | Accounts Payable | 11.0M | 6.7M | 14.5M | 1.0M | |
| Accrued Expenses | 14.4M | 20.8M | 21.8M | 21.5M | ||
| Other Current Liabilities | 29.3M | 43.4M | 57.3M | 65.1M | ||
| Other Liabilities | 58.7M | 85.4M | 103.4M | 133.4M | ||
| Total Liabilities | Deferred Taxes | -15.1M | -7.9M | -8.6M | -15.0M | |
| Other Liabilities | 370.0K | 19.6M | 25.0M | 13.6M | ||
| Total Liabilities | 59.0M | 105.0M | 128.5M | 163.8M | ||
| Equity | Minority Interest | 0.00 | -350.0K | -901.0K | -875.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 233.1M | 390.4M | 601.4M | 887.3M | ||
| Total Shareholder Equity | 233.1M | 390.4M | 601.4M | 887.3M | ||
| Share Information | Common Shares Outstanding | 141.0M | 142.4M | 143.5M | 144.4M | |
| Addtl. Info. | No data currently available for this section. | |||||