Technology: Electronics


$11.78 0.18 | 1.55%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 112.57M 100.04M 169.97M 182.57M
Receivables 57.38M 58.75M 68.77M 67.24M
Inventories 37.95M 31.07M 23.55M 39.91M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 275.75M 269.44M 339.48M 448.25M
Property, Plant & Equipment, Gross 205.20M 194.47M 183.38M 209.99M
Accumulated Depreciation & Depletion 167.89M 155.32M 140.23M 184.62M
Property, Plant & Equipment, Net 37.31M 39.15M 43.15M 25.36M
Intangibles 143.68M 146.97M 128.67M 158.48M
Other Non-Current Assets 115.69M 114.23M 136.99M 245.95M
Total Non-Current Assets 593.33M 580.51M 561.22M 951.19M
Liabilities & Shareholder Equity
Total Assets 869.09M 849.95M 900.70M 1.40B
Accounts Payable 23.36M 23.17M 27.41M 38.34M
Short Term Debt 0.00 30.00M 0.00 0.00
Other Current Liabilities 17.14M 54.76M 53.26M 46.39M
Total Current Liabilities 126.81M 179.74M 163.53M 234.47M
Long Term Debt 0.00 0.00 18.42M 1.28M
Deferred Income Taxes 53.49M 43.14M 44.85M 40.66M
Other Non-Current Liabilities 62.29M 40.24M 38.91M 18.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 115.79M 83.39M 102.19M 60.50M
Total Liabilities 242.59M 263.13M 265.72M 294.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 626.49M 586.82M 634.98M 1.10B
Common Par 200.00K 195.00K 201.00K 230.00K
Additional Paid In Capital 1.60B 1.55B 1.53B 1.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -966.96M -963.03M -892.72M -489.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.35M -526.00K 616.00K -1.15M
Total Capitalization 626.49M 586.82M 653.40M 1.11B
Total Equity 626.49M 586.82M 634.98M 1.10B
Total Liabilities & Stock Equity 869.09M 849.95M 900.70M 1.40B
Total Common Shares Outstanding 199.52M 194.43M 200.92M 230.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 196.88M 203.88M 216.59M 233.21M
Diluted Weighted Shares Outstanding 200.15M 203.88M 216.59M 235.18M
Number of Employees 1442 1448 1546 1564
Number of Part-Time Employees 0 0 0 0

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