| 53.38 | -0.44 / -0.82% |
Data as of 4:06pm ET | Day’s Change |
| 54.09 | +0.71 / +1.32% |
Volume: 5.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 100.6M | 87.4M | 205.1M | -- | |
| Short Term Investment Cash | 67.1M | 48.1M | 120.0M | -315.2M | ||
| Cash & Short Term Investments | 346.0M | 403.3M | 527.2M | 202.6M | ||
| Receivables | Receivables | 228.7M | 269.3M | 250.0M | 271.1M | |
| Inventories | Inventories | 191.3M | 209.9M | 219.2M | 229.4M | |
| Current Assets | Other Current Assets | 42.8M | 29.8M | 30.3M | 44.0M | |
| Current Assets | 808.8M | 912.3M | 1.0B | 747.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 705.4M | 691.3M | 673.3M | 720.9M | |
| Depreciation | -455.0M | -461.8M | -469.6M | -487.6M | ||
| Intangible Assets | 102.3M | 102.3M | 102.3M | 104.6M | ||
| Other Assets | 120.9M | 117.2M | 117.2M | 123.7M | ||
| Total Assets | 1.2B | 1.3B | 1.3B | 1.1B | ||
| Liabilities | Accounts Payable | 73.8M | 67.8M | 65.5M | 87.6M | |
| Short Term Debt | 24.3M | 32.0M | 41.3M | 27.6M | ||
| Accrued Expenses | 26.8M | 35.8M | 40.8M | 41.7M | ||
| Other Current Liabilities | 46.1M | 53.3M | 57.8M | 103.0M | ||
| Other Liabilities | 183.4M | 195.1M | 213.2M | 258.7M | ||
| Total Liabilities | Long Term Debt | 158.2M | 158.2M | 156.5M | 207.3M | |
| Deferred Taxes | -31.1M | -24.1M | -14.9M | -20.9M | ||
| Other Liabilities | 887.0K | 824.0K | 1.1M | 1.7M | ||
| Total Liabilities | 441.2M | 443.1M | 462.8M | 566.2M | ||
| Equity | Minority Interest | -662.0K | -1.4M | -765.0K | -1.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 713.2M | 788.7M | 855.7M | 506.9M | ||
| Total Shareholder Equity | 713.2M | 788.7M | 855.7M | 506.9M | ||
| Share Information | Common Shares Outstanding | 37.6M | 37.9M | 38.2M | 28.1M | |
| Addtl. Info. | No data currently available for this section. | |||||