| 34.53 | -0.38 / -1.09% |
Data as of 4:02pm ET | Day’s Change |
| 34.53 | |
Volume: 13.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 622.0M | 545.0M | 255.0M | 209.0M | |
| Short Term Investment Cash | 530.0M | -77.0M | -290.0M | -46.0M | ||
| Cash & Short Term Investments | 743.0M | 674.0M | 370.0M | 334.0M | ||
| Receivables | Receivables | 1.1B | 1.1B | 866.0M | 818.0M | |
| Inventories | Inventories | 782.0M | 707.0M | 712.0M | 704.0M | |
| Current Assets | Other Current Assets | 208.0M | 376.0M | 347.0M | 513.0M | |
| Current Assets | 2.8B | 2.9B | 2.3B | 2.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 26.4B | 27.0B | 27.6B | -- | |
| Depreciation | -8.8B | -9.2B | -9.4B | -- | ||
| Intangible Assets | 960.0M | 418.0M | 418.0M | 427.0M | ||
| Other Assets | 3.3B | 2.8B | 2.7B | 3.4B | ||
| Total Assets | 23.8B | 23.5B | 23.6B | 21.8B | ||
| Liabilities | Accounts Payable | 694.0M | 651.0M | 693.0M | 625.0M | |
| Short Term Debt | 224.0M | 424.0M | 327.0M | 355.0M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 99.0M | ||
| Other Current Liabilities | 739.0M | 750.0M | 700.0M | 650.0M | ||
| Other Liabilities | 1.7B | 1.9B | 1.8B | 1.7B | ||
| Total Liabilities | Long Term Debt | 7.9B | 7.3B | 6.7B | 6.6B | |
| Deferred Taxes | -2.6B | -3.0B | -3.4B | -2.9B | ||
| Other Liabilities | 2.3B | 2.4B | 2.4B | 2.7B | ||
| Total Liabilities | 15.7B | 15.6B | 15.6B | 15.1B | ||
| Equity | Minority Interest | -12.0M | -12.0M | -7.0M | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.9B | 7.7B | 7.9B | 6.6B | ||
| Total Shareholder Equity | 7.9B | 7.7B | 7.9B | 6.6B | ||
| Share Information | Common Shares Outstanding | 237.4M | 240.4M | 242.6M | 242.6M | |
| Addtl. Info. | No data currently available for this section. | |||||