|
|
| 77.43 Data as of Mar 14 |  -1.14 / -1.45%Today’s Change | 49.67 Today|||52-Week Range 83.37 | -0.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 46.1M | 50.1M | 261.3M | 265.1M | |
| Short Term Investment Cash | 12.7M | 4.0M | 211.3M | 3.8M | ||
| Cash & Short Term Investments | 46.1M | 50.1M | 261.3M | 265.1M | ||
| Receivables | Receivables | 516.9M | 569.2M | 1.4B | 1.4B | |
| Inventories | Inventories | 405.4M | 449.9M | 1.4B | 1.2B | |
| Current Assets | Prepaid Expenses | -- | -- | 95.0M | 103.9M | |
| Other Current Assets | 101.0M | 168.7M | 106.7M | 184.7M | ||
| Current Assets | 1.1B | 1.2B | 3.3B | 3.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 881.0M | 1.0B | 1.9B | 2.0B | |
| Depreciation | -551.6M | -631.0M | -716.3M | -878.7M | ||
| Intangible Assets | 2.5B | 2.9B | 6.8B | 6.9B | ||
| Other Assets | 2.6B | 3.0B | 7.1B | 7.1B | ||
| Total Assets | 4.0B | 4.6B | 11.8B | 11.7B | ||
| Liabilities | Accounts Payable | 262.4M | 294.9M | 569.6M | 596.6M | |
| Short Term Debt | 5.0M | 4.9M | 3.1M | 2.5M | ||
| Accrued Expenses | 75.9M | 79.6M | 53.7M | 56.6M | ||
| Other Current Liabilities | 156.8M | 209.2M | 575.2M | 565.3M | ||
| Other Liabilities | 546.8M | 641.8M | 1.5B | 1.6B | ||
| Total Liabilities | Long Term Debt | 702.5M | 1.3B | 2.5B | 2.6B | |
| Deferred Taxes | -169.2M | -189.0M | -399.1M | -487.0M | ||
| Other Liabilities | 109.8M | 92.5M | 380.2M | 457.4M | ||
| Total Liabilities | 1.8B | 2.5B | 5.3B | 5.5B | ||
| Equity | Minority Interest | -4.5M | -4.3M | -2.6M | -5.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.1B | 1.9B | 6.4B | 6.1B | ||
| Total Shareholder Equity | 2.1B | 1.9B | 6.4B | 6.1B | ||
| Share Information | Common Shares Outstanding | 98.4M | 98.6M | 206.1M | 197.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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