|
|
| 54.73 Data as of Mar 11 |  -0.31 / -0.56%Today’s Change | 32.13 Today|||52-Week Range 55.76 | +6.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 286.0M | -- | 95.0M | |
| Short Term Investment Cash | 83.0M | -101.0M | -166.0M | -25.0M | ||
| Cash & Short Term Investments | 387.0M | 289.0M | 120.0M | 95.0M | ||
| Receivables | Receivables | 576.0M | 659.0M | 687.0M | 848.0M | |
| Inventories | Inventories | 373.0M | 393.0M | 533.0M | 458.0M | |
| Current Assets | Other Current Assets | 102.0M | 214.0M | 103.0M | 94.0M | |
| Current Assets | 1.4B | 1.6B | 1.4B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.9B | 3.0B | 3.5B | 3.7B | |
| Depreciation | -2.0B | -1.9B | -2.0B | -2.1B | ||
| Intangible Assets | 43.0M | 43.0M | 810.0M | 814.0M | ||
| Other Assets | 167.0M | 215.0M | 907.0M | 946.0M | ||
| Total Assets | 2.9B | 3.1B | 4.4B | 4.2B | ||
| Liabilities | Accounts Payable | 305.0M | 330.0M | 425.0M | 398.0M | |
| Short Term Debt | 52.0M | 143.0M | 247.0M | 278.0M | ||
| Accrued Expenses | 82.0M | 75.0M | 135.0M | 95.0M | ||
| Other Current Liabilities | 82.0M | 99.0M | 135.0M | 95.0M | ||
| Other Liabilities | 539.0M | 656.0M | 919.0M | 844.0M | ||
| Total Liabilities | Long Term Debt | 600.0M | 556.0M | 1.2B | 1.0B | |
| Deferred Taxes | -239.0M | -253.0M | -39.0M | -47.0M | ||
| Other Liabilities | 39.0M | 45.0M | 71.0M | 69.0M | ||
| Total Liabilities | 1.5B | 1.5B | 2.5B | 2.2B | ||
| Equity | Minority Interest | -15.0M | -22.0M | -18.0M | -7.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.5B | 1.8B | 2.0B | ||
| Total Shareholder Equity | 1.3B | 1.5B | 1.8B | 2.0B | ||
| Share Information | Common Shares Outstanding | 65.4M | 63.9M | 63.3M | 64.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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