|
|
| 30.22 Data as of Apr 17 |  -0.22 / -0.72%Today’s Change | 27.93 Today|||52-Week Range 46.05 | -25.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | -- | 234.0M | 138.0M | |
| Short Term Investment Cash | 52.0M | -19.0M | 169.0M | -96.0M | ||
| Cash & Short Term Investments | 84.0M | 65.0M | 234.0M | 138.0M | ||
| Receivables | Receivables | 111.0M | 108.0M | 89.0M | 97.0M | |
| Inventories | Inventories | 23.0M | 33.0M | 42.0M | 66.0M | |
| Current Assets | Other Current Assets | 90.0M | 57.0M | 75.0M | 279.0M | |
| Current Assets | 308.0M | 263.0M | 440.0M | 580.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.1B | 4.4B | 4.8B | |
| Depreciation | -211.0M | -253.0M | -2.4B | -2.5B | ||
| Intangible Assets | 6.1B | 6.2B | 6.3B | 6.4B | ||
| Other Assets | 6.6B | 6.6B | 6.8B | 7.1B | ||
| Total Assets | 8.7B | 8.7B | 9.3B | 9.9B | ||
| Liabilities | Accounts Payable | 122.0M | 153.0M | 144.0M | 203.0M | |
| Short Term Debt | 190.0M | 1.0M | 2.0M | 3.0M | ||
| Accrued Expenses | 0.00 | 0.00 | 104.0M | 178.0M | ||
| Other Current Liabilities | 356.0M | 369.0M | 388.0M | 461.0M | ||
| Other Liabilities | 726.0M | 567.0M | 572.0M | 758.0M | ||
| Total Liabilities | Long Term Debt | 1.3B | 1.5B | 2.5B | 3.4B | |
| Deferred Taxes | -687.0M | -625.0M | -157.0M | -551.0M | ||
| Other Liabilities | 142.0M | 168.0M | 174.0M | 124.0M | ||
| Total Liabilities | 3.5B | 3.5B | 4.1B | 5.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.2B | 5.2B | 5.2B | 4.3B | ||
| Total Shareholder Equity | 5.2B | 5.2B | 5.2B | 4.3B | ||
| Share Information | Common Shares Outstanding | -- | -- | 231.1M | 209.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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