| 27.49 |  +0.12 / +0.44% |
Data as of 4:00pm ET | Day’s Change |
| 27.49 |  0.00 / 0.00% |
Volume: 12.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 111.0M | 162.5M | 312.9M | 287.6M | |
| Short Term Investment Cash | -8.3M | 51.5M | 150.4M | -25.3M | ||
| Cash & Short Term Investments | 271.8M | 431.9M | 566.1M | 615.2M | ||
| Receivables | Receivables | 108.7M | 138.2M | 132.9M | 94.8M | |
| Inventories | Inventories | 118.0M | 156.4M | 153.6M | 134.6M | |
| Current Assets | Prepaid Expenses | -- | -- | 8.5M | 4.3M | |
| Other Current Assets | 34.4M | 26.4M | 23.8M | 19.1M | ||
| Current Assets | 532.9M | 752.9M | 884.9M | 868.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 238.3M | 242.6M | 254.6M | 272.0M | |
| Depreciation | -171.1M | -173.7M | -182.1M | -191.4M | ||
| Intangible Assets | 149.5M | 141.8M | 141.1M | 162.3M | ||
| Other Assets | 151.8M | 145.5M | 143.1M | 164.5M | ||
| Total Assets | 774.1M | 982.4M | 1.1B | 1.1B | ||
| Liabilities | Accounts Payable | 26.3M | 36.4M | 24.9M | 16.8M | |
| Short Term Debt | 12.9M | 0.00 | 1.9M | 0.00 | ||
| Accrued Expenses | 17.4M | 27.3M | -- | -- | ||
| Other Current Liabilities | 21.5M | 38.0M | 40.3M | 37.4M | ||
| Other Liabilities | 71.3M | 109.7M | 96.4M | 79.3M | ||
| Total Liabilities | Deferred Taxes | -17.4M | -15.1M | -10.3M | -9.5M | |
| Other Liabilities | 639.0K | 936.0K | 953.0K | 43.4M | ||
| Total Liabilities | 89.1M | 135.4M | 128.6M | 122.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 684.9M | 847.0M | 990.0M | 1.0B | ||
| Total Shareholder Equity | 684.9M | 847.0M | 990.0M | 1.0B | ||
| Share Information | Common Shares Outstanding | 49.5M | 50.6M | 52.5M | 52.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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