|
|
| 27.73 Data as of Dec 12 |  -0.14 / -0.50%Today’s Change | 19.25 Today|||52-Week Range 28.56 | +36.60% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 459.4M | 712.0K | -- | 272.3M | |
| Short Term Investment Cash | 89.0M | -43.2M | -103.8M | 204.0M | ||
| Cash & Short Term Investments | 459.4M | 410.8M | 307.1M | 511.1M | ||
| Receivables | Receivables | 175.2M | 177.9M | 297.6M | 292.7M | |
| Inventories | Inventories | 125.1M | 198.2M | 232.9M | 229.5M | |
| Current Assets | Other Current Assets | 30.2M | 29.4M | 45.7M | 40.0M | |
| Current Assets | 789.9M | 816.3M | 883.4M | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 566.7M | 673.2M | 754.6M | 859.3M | |
| Depreciation | -362.3M | -421.9M | -475.2M | -530.7M | ||
| Intangible Assets | 498.1M | 749.8M | 894.5M | 865.3M | ||
| Other Assets | 509.3M | 761.8M | 908.8M | 874.8M | ||
| Total Assets | 1.6B | 1.9B | 2.1B | 2.4B | ||
| Liabilities | Accounts Payable | 112.0M | 115.3M | 140.6M | 126.5M | |
| Short Term Debt | 50.0M | 26.1M | 0.00 | 0.00 | ||
| Other Current Liabilities | 6.7M | 70.0M | 10.8M | 12.0M | ||
| Other Liabilities | 204.3M | 247.1M | 182.7M | 179.7M | ||
| Total Liabilities | Long Term Debt | 24.7M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -60.6M | -60.9M | -65.1M | -54.1M | ||
| Other Liabilities | 18.4M | 34.2M | 48.5M | 6.4M | ||
| Total Liabilities | 252.7M | 281.3M | 231.2M | 249.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.6B | 1.9B | 2.1B | ||
| Total Shareholder Equity | 1.3B | 1.6B | 1.9B | 2.1B | ||
| Share Information | Common Shares Outstanding | 180.3M | 186.4M | 192.3M | 187.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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