|
|
| 39.78 Data as of Mar 06 |  0.00 / 0.00%Today’s Change | 30.54 Today|||52-Week Range 40.96 | +20.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 456.5M | 506.6M | 383.0M | 430.5M | |
| Short Term Investment Cash | 61.3M | 69.9M | -128.9M | 29.2M | ||
| Cash & Short Term Investments | 456.5M | 506.6M | 383.0M | 430.5M | ||
| Receivables | Receivables | 364.0M | 430.7M | 403.1M | 121.2M | |
| Inventories | Inventories | 341.5M | 489.0M | 531.8M | 144.0M | |
| Current Assets | Other Current Assets | 91.2M | 126.0M | 143.4M | 17.3M | |
| Current Assets | 1.3B | 1.6B | 1.5B | 713.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 741.3M | 829.9M | 500.6M | -- | |
| Depreciation | -466.9M | -474.0M | -115.2M | -- | ||
| Intangible Assets | 77.3M | 86.9M | 86.8M | 23.5M | ||
| Other Assets | 93.3M | 127.4M | 122.0M | 25.8M | ||
| Total Assets | 1.6B | 2.1B | 2.0B | 2.1B | ||
| Liabilities | Accounts Payable | 228.8M | 204.5M | 200.1M | 61.8M | |
| Short Term Debt | 108.1M | 58.4M | 89.6M | -- | ||
| Accrued Expenses | 1.9M | 579.0K | 164.8K | -- | ||
| Other Current Liabilities | 102.7M | 175.9M | 150.9M | 64.1M | ||
| Other Liabilities | 569.2M | 592.6M | 551.2M | 139.8M | ||
| Total Liabilities | Long Term Debt | 181.3M | 195.2M | 16.7M | -- | |
| Deferred Taxes | -7.4M | -15.8M | -6.6M | -1.8M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 3.5M | ||
| Total Liabilities | 760.5M | 810.7M | 592.6M | 143.3M | ||
| Equity | Minority Interest | -174.3M | -181.2M | -43.0M | -3.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 552.0M | 856.5M | 978.1M | 2.0B | ||
| Total Shareholder Equity | 552.0M | 856.5M | 978.1M | 2.0B | ||
| Share Information | Common Shares Outstanding | 52.9M | 55.4M | 63.1M | 63.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
