|
|
| 10.15 Data as of Apr 17 |  -0.25 / -2.40%Today’s Change | 3.95 Today|||52-Week Range 13.14 | +10.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 364.5M | 632.0M | 517.8M | 447.3M | |
| Short Term Investment Cash | 62.5M | 248.1M | -136.1M | -- | ||
| Cash & Short Term Investments | 364.5M | 635.7M | 517.8M | 447.3M | ||
| Receivables | Receivables | 276.3M | 379.5M | 408.6M | 172.5M | |
| Inventories | Inventories | 296.7M | 185.3M | 196.6M | 288.8M | |
| Current Assets | Prepaid Expenses | 1.9M | 11.3M | 10.0M | -- | |
| Other Current Assets | 34.6M | 13.0M | 14.7M | 140.6M | ||
| Current Assets | 974.0M | 1.2B | 1.1B | 1.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 566.6M | 974.8M | 975.5M | -- | |
| Depreciation | -85.4M | -164.6M | -261.6M | -- | ||
| Intangible Assets | 31.8M | 41.3M | 1.9M | -- | ||
| Other Assets | 299.5M | 282.8M | 226.3M | 210.6M | ||
| Total Assets | 1.8B | 2.3B | 2.1B | 2.0B | ||
| Liabilities | Accounts Payable | 139.3M | 90.5M | 179.4M | 311.0M | |
| Short Term Debt | 0.00 | 224.8M | 566.9M | 326.8M | ||
| Accrued Expenses | 9.0M | 13.9M | 6.0M | 156.2M | ||
| Other Current Liabilities | 133.9M | 183.1M | 149.6M | 194.9M | ||
| Other Liabilities | 310.1M | 528.3M | 945.2M | 832.7M | ||
| Total Liabilities | Long Term Debt | 417.3M | 746.8M | 335.2M | 256.7M | |
| Deferred Taxes | -6.4M | -8.4M | -11.9M | -- | ||
| Other Liabilities | 22.1M | 12.5M | 18.3M | 96.3M | ||
| Total Liabilities | 749.5M | 1.3B | 1.3B | 1.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -454.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 1.0B | 785.3M | 763.2M | ||
| Total Shareholder Equity | 1.0B | 1.0B | 785.3M | 763.2M | ||
| Share Information | Common Shares Outstanding | 34.0M | 40.4M | 40.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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