|
|
| 45.29 Delayed Data As of Feb 27 |  -0.75 / -1.63%Today’s Change | 31.77 Today|||52-Week Range 49.00 | +4.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Short Term Investment Cash | 44.4M | 397.8M | -459.9M | -- | |
| Cash & Short Term Investments | 231.4M | 629.2M | 169.3M | 73.9M | ||
| Receivables | Receivables | 18.5M | 29.5M | 51.6M | -- | |
| Inventories | Inventories | 43.4M | 45.3M | 43.7M | -- | |
| Current Assets | Other Current Assets | 16.3M | 59.5M | 89.3M | -- | |
| Current Assets | 309.5M | 763.5M | 353.9M | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.6B | 1.7B | -- | |
| Depreciation | -252.5M | -380.6M | -485.3M | -- | ||
| Intangible Assets | 1.0B | 1.0B | 992.4M | -- | ||
| Other Assets | 1.0B | 1.0B | 1.0B | -- | ||
| Total Assets | 2.6B | 3.1B | 2.6B | 2.5B | ||
| Liabilities | Accounts Payable | 23.8M | 23.6M | 24.5M | -- | |
| Short Term Debt | 35.3M | 6.2M | 6.3M | 6.3M | ||
| Accrued Expenses | 65.0M | 63.4M | 96.4M | -- | ||
| Other Current Liabilities | 103.2M | 116.1M | 156.8M | -- | ||
| Other Liabilities | 221.7M | 181.9M | 216.8M | -- | ||
| Total Liabilities | Long Term Debt | 921.9M | 1.4B | 1.4B | 1.4B | |
| Deferred Taxes | -220.7M | -65.1M | -145.8M | -- | ||
| Other Liabilities | 76.2M | 76.4M | 39.9M | 0.00 | ||
| Total Liabilities | 1.4B | 1.7B | 1.8B | 1.4B | ||
| Equity | Minority Interest | -35.8M | -37.1M | -38.3M | -38.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 763.5M | 892.2M | 373.3M | 223.9M | ||
| Total Shareholder Equity | 763.5M | 892.2M | 373.3M | 223.9M | ||
| Share Information | Common Shares Outstanding | 109.3M | 107.6M | 94.9M | 92.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
