| 73.16 |  -4.73 / -6.07% |
Data as of 4:00pm ET | Day’s Change |
| 73.50 |  +0.34 / +0.46% |
Volume: 3.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 230.3M | 273.0M | 320.0M | 525.2M | |
| Short Term Investment Cash | 72.3M | 42.6M | 47.1M | -- | ||
| Cash & Short Term Investments | 230.3M | 290.7M | 333.4M | 547.1M | ||
| Receivables | Receivables | 25.7M | 31.6M | 36.9M | 68.7M | |
| Inventories | Inventories | 114.5M | 112.1M | 135.9M | 339.7M | |
| Current Assets | Prepaid Expenses | -- | 62.8M | -- | -- | |
| Other Current Assets | 52.0M | 32.9M | 93.3M | 162.9M | ||
| Current Assets | 422.5M | 530.1M | 599.4M | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 260.5M | 293.8M | 372.1M | -- | |
| Depreciation | -126.8M | -144.3M | -142.3M | -- | ||
| Intangible Assets | 190.7M | 195.8M | 205.0M | 195.6M | ||
| Other Assets | 211.4M | 215.4M | 278.8M | 306.7M | ||
| Total Assets | 892.2M | 991.0M | 1.2B | 1.8B | ||
| Liabilities | Accounts Payable | 25.5M | 32.2M | 47.9M | 82.7M | |
| Short Term Debt | 27.9M | 28.6M | 39.0M | 67.8M | ||
| Accrued Expenses | 50.8M | 58.8M | 117.7M | 626.3M | ||
| Other Current Liabilities | 67.8M | 80.8M | 181.5M | 626.3M | ||
| Other Liabilities | 216.4M | 241.2M | 320.1M | 776.8M | ||
| Total Liabilities | Long Term Debt | 133.0M | 107.9M | 155.0M | 113.9M | |
| Deferred Taxes | -33.8M | -18.6M | -26.3M | -- | ||
| Other Liabilities | 60.3M | 56.5M | 87.2M | 71.8M | ||
| Total Liabilities | 421.0M | 416.7M | 562.3M | 962.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 471.2M | 574.2M | 590.6M | 858.6M | ||
| Total Shareholder Equity | 471.2M | 574.2M | 590.6M | 858.6M | ||
| Share Information | Common Shares Outstanding | 62.1M | 62.3M | 58.4M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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