|
|
| 4.37 Delayed Data As of Feb 27 |  +0.05 / +1.16%Today’s Change | 3.74 Today|||52-Week Range 5.48 | -3.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 398.5M | 576.1M | 610.1M | 834.1M | |
| Short Term Investment Cash | -254.2M | 96.9M | 110.1M | 140.0M | ||
| Cash & Short Term Investments | 398.6M | 594.8M | 850.4M | 1.5B | ||
| Receivables | Receivables | 165.2M | 278.1M | 308.2M | 452.6M | |
| Inventories | Inventories | 207.3M | 295.7M | 286.2M | 313.4M | |
| Current Assets | Prepaid Expenses | -- | -- | 43.9M | 40.3M | |
| Other Current Assets | 93.6M | 101.3M | 74.4M | 43.6K | ||
| Current Assets | 864.8M | 1.3B | 1.6B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.9B | 8.4B | 9.0B | -- | |
| Depreciation | -5.4B | -6.0B | -6.5B | -- | ||
| Intangible Assets | 179.3M | 235.4M | 352.0M | 206.1M | ||
| Other Assets | 298.4M | 348.9M | 356.9M | 370.9M | ||
| Total Assets | 3.7B | 4.1B | 4.5B | 5.7B | ||
| Liabilities | Accounts Payable | 280.7M | 331.4M | 286.0M | 787.7M | |
| Short Term Debt | 828.1M | 597.2M | 390.5M | 160.7M | ||
| Accrued Expenses | 141.5M | 84.6M | 153.9M | 130.0M | ||
| Other Current Liabilities | 142.4M | 177.2M | 261.9M | 192.1M | ||
| Other Liabilities | 1.3B | 1.1B | 938.5M | 1.1B | ||
| Total Liabilities | Long Term Debt | 100.9M | 528.6M | 796.7M | 1.1B | |
| Deferred Taxes | -27.2M | -42.9M | -43.7M | -43.9M | ||
| Other Liabilities | 0.00 | 9.2M | 0.00 | 0.00 | ||
| Total Liabilities | 1.4B | 1.6B | 1.7B | 2.3B | ||
| Equity | Minority Interest | -1.3M | -230.0K | -1.3M | -26.6M | |
| Preferred Stock | 178.2K | 0.00 | 0.00 | -- | ||
| Common Equity | 2.2B | 2.3B | 2.5B | 2.9B | ||
| Total Shareholder Equity | 2.2B | 2.3B | 2.5B | 2.9B | ||
| Share Information | Common Shares Outstanding | 549.8M | 640.0M | 642.2M | 717.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
