|
|
| 3.86 Data as of 4:01pm ET |  -0.03 / -0.77%Today’s Change | 2.71 Today|||52-Week Range 5.32 | -1.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 677.1M | 398.5M | 576.1M | 610.1M | |
| Short Term Investment Cash | 72.3M | -254.2M | 96.9M | 199.8M | ||
| Cash & Short Term Investments | 679.6M | 398.6M | 594.8M | 850.4M | ||
| Receivables | Receivables | 206.6M | 165.2M | 278.1M | 379.4M | |
| Inventories | Inventories | 213.4M | 207.3M | 295.7M | 286.2M | |
| Current Assets | Other Current Assets | 79.5M | 93.6M | 101.3M | 47.2M | |
| Current Assets | 1.2B | 864.8M | 1.3B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.3B | 7.9B | 8.4B | -- | |
| Depreciation | -4.9B | -5.4B | -6.0B | -- | ||
| Intangible Assets | 173.8M | 179.3M | 235.4M | 215.3M | ||
| Other Assets | 252.8M | 298.4M | 348.9M | 358.2M | ||
| Total Assets | 3.9B | 3.7B | 4.1B | 4.5B | ||
| Liabilities | Accounts Payable | 515.6M | 280.7M | 331.4M | 393.9M | |
| Short Term Debt | 734.9M | 828.1M | 597.2M | 390.5M | ||
| Accrued Expenses | -- | 141.5M | 84.6M | -- | ||
| Other Current Liabilities | 147.0M | 142.4M | 177.2M | 153.9M | ||
| Other Liabilities | 1.4B | 1.3B | 1.1B | 938.5M | ||
| Total Liabilities | Long Term Debt | 234.9M | 100.9M | 528.6M | 781.5M | |
| Deferred Taxes | -108.0M | -27.2M | -42.9M | -43.7M | ||
| Other Liabilities | 58.8M | 0.00 | 9.2M | 210.0M | ||
| Total Liabilities | 1.7B | 1.4B | 1.6B | 1.9B | ||
| Equity | Minority Interest | -910.2K | -1.3M | -230.0K | -1.3M | |
| Preferred Stock | 0.00 | 178.2K | 0.00 | -- | ||
| Common Equity | 2.2B | 2.2B | 2.3B | 2.5B | ||
| Total Shareholder Equity | 2.2B | 2.2B | 2.3B | 2.5B | ||
| Share Information | Common Shares Outstanding | 546.7M | 447.5M | 640.0M | 642.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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