| 58.51 |  -0.25 / -0.43% |
Data as of 4:00pm ET | Day’s Change |
| 58.51 |  0.00 / 0.00% |
Volume: 2.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 223.1M | -- | -- | 40.6M | |
| Short Term Investment Cash | -27.7M | 22.7M | 75.0M | -280.1M | ||
| Cash & Short Term Investments | 223.1M | 245.7M | 320.7M | 40.6M | ||
| Receivables | Receivables | 311.6M | 272.5M | 309.5M | 393.4M | |
| Inventories | Inventories | 44.2M | 50.7M | 53.9M | 62.3M | |
| Current Assets | Other Current Assets | 6.7M | 10.2M | 10.1M | 11.7M | |
| Current Assets | 585.6M | 579.1M | 694.1M | 508.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.5B | 4.0B | 4.0B | 4.3B | |
| Depreciation | -1.3B | -1.3B | -1.1B | -1.1B | ||
| Intangible Assets | 328.8M | 328.8M | 297.8M | 297.8M | ||
| Other Assets | 348.7M | 354.6M | 322.0M | 341.9M | ||
| Total Assets | 3.3B | 3.7B | 4.1B | 4.2B | ||
| Liabilities | Accounts Payable | 41.7M | 45.2M | 74.1M | 63.6M | |
| Short Term Debt | 25.0M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 90.7M | 78.1M | 84.5M | 139.8M | ||
| Other Current Liabilities | 92.9M | 87.5M | 92.6M | 141.1M | ||
| Other Liabilities | 204.7M | 183.6M | 238.9M | 266.6M | ||
| Total Liabilities | Long Term Debt | 275.0M | 700.0M | 950.0M | 1.0B | |
| Deferred Taxes | -175.9M | -174.3M | -150.5M | -116.7M | ||
| Other Liabilities | 31.4M | 22.9M | 23.5M | 45.6M | ||
| Total Liabilities | 829.3M | 1.2B | 1.5B | 1.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.5B | 2.5B | 2.5B | 2.6B | ||
| Total Shareholder Equity | 2.5B | 2.5B | 2.5B | 2.6B | ||
| Share Information | Common Shares Outstanding | 51.8M | 51.9M | 51.3M | 49.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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