|
|
| 42.21 Data as of Mar 14 |  -0.05 / -0.12%Today’s Change | 31.86 Today|||52-Week Range 42.62 | +14.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Short Term Investment Cash | 22.2M | 44.4M | 397.8M | -459.9M | |
| Cash & Short Term Investments | 187.1M | 231.4M | 629.2M | 169.3M | ||
| Receivables | Receivables | 20.3M | 18.5M | 29.5M | 51.6M | |
| Inventories | Inventories | 45.4M | 43.4M | 45.3M | 43.7M | |
| Current Assets | Other Current Assets | 14.2M | 16.3M | 59.5M | 89.3M | |
| Current Assets | 266.9M | 309.5M | 763.5M | 353.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.5B | 1.6B | 1.7B | |
| Depreciation | -105.9M | -252.5M | -380.6M | -485.3M | ||
| Intangible Assets | 1.0B | 1.0B | 1.0B | 992.4M | ||
| Other Assets | 1.1B | 1.0B | 1.0B | 1.0B | ||
| Total Assets | 2.7B | 2.6B | 3.1B | 2.6B | ||
| Liabilities | Accounts Payable | 33.3M | 23.8M | 23.6M | 24.5M | |
| Short Term Debt | 33.0M | 35.3M | 6.2M | 6.3M | ||
| Accrued Expenses | 79.1M | 65.0M | 63.4M | 96.4M | ||
| Other Current Liabilities | 104.4M | 103.2M | 116.1M | 156.8M | ||
| Other Liabilities | 205.2M | 221.7M | 181.9M | 216.8M | ||
| Total Liabilities | Long Term Debt | 938.2M | 921.9M | 1.4B | 1.4B | |
| Deferred Taxes | -237.5M | -220.7M | -65.1M | -145.8M | ||
| Other Liabilities | 42.5M | 76.2M | 76.4M | 39.9M | ||
| Total Liabilities | 1.4B | 1.4B | 1.7B | 1.8B | ||
| Equity | Minority Interest | -34.9M | -35.8M | -37.1M | -38.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 863.7M | 763.5M | 892.2M | 373.3M | ||
| Total Shareholder Equity | 863.7M | 763.5M | 892.2M | 373.3M | ||
| Share Information | Common Shares Outstanding | 111.5M | 109.3M | 107.6M | 94.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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