|
|
| 74.46 Delayed Data As of Feb 27 |  -0.83 / -1.10%Today’s Change | 67.13 Today|||52-Week Range 90.55 | -1.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 577.0M | 249.0M | 237.0M | -- | |
| Short Term Investment Cash | 61.0M | -328.0M | -12.0M | -23.0M | ||
| Cash & Short Term Investments | 777.0M | 249.0M | 237.0M | 214.0M | ||
| Receivables | Receivables | 704.0M | 997.0M | 1.1B | -- | |
| Inventories | Inventories | 779.0M | 1.3B | 1.3B | -- | |
| Current Assets | Other Current Assets | 42.0M | 88.0M | 251.0M | -- | |
| Current Assets | 2.3B | 2.6B | 2.8B | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.4B | 9.7B | 10.0B | -- | |
| Depreciation | -5.3B | -5.5B | -5.7B | -- | ||
| Intangible Assets | 406.0M | 4.5B | 4.4B | -- | ||
| Other Assets | 729.0M | 4.8B | 4.6B | -- | ||
| Total Assets | 6.2B | 11.6B | 11.8B | -- | ||
| Liabilities | Accounts Payable | 529.0M | 723.0M | 762.0M | -- | |
| Short Term Debt | 153.0M | 4.0M | 0.00 | -- | ||
| Accrued Expenses | 26.0M | 59.0M | 46.0M | -- | ||
| Other Current Liabilities | 215.0M | 401.0M | 442.0M | -- | ||
| Other Liabilities | 1.1B | 1.4B | 1.5B | -- | ||
| Total Liabilities | Long Term Debt | 1.4B | 4.8B | 4.3B | 7.2B | |
| Deferred Taxes | -192.0M | -61.0M | -489.0M | -- | ||
| Other Liabilities | 134.0M | 501.0M | 453.0M | 0.00 | ||
| Total Liabilities | 4.3B | 8.6B | 8.0B | 7.2B | ||
| Equity | Minority Interest | 0.00 | -7.0M | -7.0M | -6.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 1.9B | 2.9B | 3.8B | 3.5B | ||
| Total Shareholder Equity | 1.9B | 2.9B | 3.8B | 3.5B | ||
| Share Information | Common Shares Outstanding | 136.9M | 153.9M | 152.4M | 148.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
