Technology: Electronics


$9.03 n/a | n/a%
01/29/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 100.04M 169.97M 182.57M 293.36M
Receivables 58.75M 68.77M 67.24M 73.82M
Inventories 31.07M 23.55M 39.91M 51.13M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 269.44M 339.48M 448.25M 506.83M
Property, Plant & Equipment, Gross 194.47M 183.38M 209.98M 230.12M
Accumulated Depreciation & Depletion 155.32M 140.23M 184.62M 211.75M
Property, Plant & Equipment, Net 39.15M 43.15M 25.36M 18.37M
Intangibles 146.97M 128.67M 158.48M 202.26M
Other Non-Current Assets 114.23M 136.99M 245.95M 274.19M
Total Non-Current Assets 580.51M 561.22M 951.19M 1.02B
Liabilities & Shareholder Equity
Total Assets 849.95M 900.70M 1.40B 1.53B
Accounts Payable 23.17M 27.41M 38.34M 32.05M
Short Term Debt 30.00M 0.00 0.00 180.99M
Other Current Liabilities 54.76M 53.26M 46.39M 40.30M
Total Current Liabilities 179.74M 163.53M 234.47M 352.56M
Long Term Debt 0.00 18.42M 1.28M 70.54M
Deferred Income Taxes 43.14M 44.85M 40.66M 36.55M
Other Non-Current Liabilities 40.24M 38.92M 18.55M 47.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 83.39M 102.18M 60.50M 154.91M
Total Liabilities 263.13M 265.72M 294.97M 507.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 586.82M 634.98M 1.10B 1.02B
Common Par 195.00K 201.00K 230.00K 252.00K
Additional Paid In Capital 1.55B 1.53B 1.59B 1.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -963.04M -892.72M -489.05M -559.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -526.00K 616.00K -1.15M 2.07M
Total Capitalization 586.82M 653.40M 1.11B 1.09B
Total Equity 586.82M 634.98M 1.10B 1.02B
Total Liabilities & Stock Equity 849.95M 900.70M 1.40B 1.53B
Total Common Shares Outstanding 194.43M 200.92M 230.23M 233.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 203.88M 216.59M 233.21M 231.43M
Diluted Weighted Shares Outstanding 203.88M 216.59M 235.18M 234.79M
Number of Employees 1448 1546 1564 1449
Number of Part-Time Employees 0 0 0 0

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