| 94.86 |  +0.05 / +0.05% |
Data as of 4:00pm ET | Day’s Change |
| 94.86 |  0.00 / 0.00% |
Volume: 18,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 488.2M | 374.3M | 422.5M | 454.4M | |
| Short Term Investment Cash | 384.7M | -113.9M | 48.2M | 31.9M | ||
| Cash & Short Term Investments | 542.3M | 416.9M | 453.3M | 469.1M | ||
| Receivables | Receivables | 1.5B | 1.6B | 1.7B | 1.9B | |
| Inventories | Inventories | 641.9M | 735.2M | 828.1M | 786.6M | |
| Current Assets | Prepaid Expenses | 99.7M | 70.3M | 77.9M | 81.7M | |
| Other Current Assets | 228.2M | 169.7M | 105.1M | 154.6M | ||
| Current Assets | 3.0B | 3.0B | 3.2B | 3.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.8B | 16.3B | 17.2B | 18.0B | |
| Depreciation | -8.9B | -9.3B | -9.8B | -9.8B | ||
| Intangible Assets | 1.2B | 1.2B | 1.2B | 2.4B | ||
| Other Assets | 1.3B | 1.3B | 1.3B | 2.5B | ||
| Total Assets | 13.0B | 13.5B | 14.3B | 16.9B | ||
| Liabilities | Accounts Payable | 620.3M | 662.2M | 800.0M | 1.0B | |
| Short Term Debt | 785.9M | 468.5M | 634.7M | 707.7M | ||
| Accrued Expenses | 588.8M | 529.6M | 250.6M | 445.8M | ||
| Other Current Liabilities | 821.5M | 727.5M | 515.3M | 641.6M | ||
| Other Liabilities | 2.5B | 2.2B | 2.3B | 2.7B | ||
| Total Liabilities | Long Term Debt | 3.7B | 3.7B | 3.9B | 4.6B | |
| Deferred Taxes | -286.4M | -249.6M | -446.3M | -597.1M | ||
| Other Liabilities | 428.4M | 485.8M | 349.9M | 403.9M | ||
| Total Liabilities | 8.1B | 7.8B | 8.4B | 9.9B | ||
| Equity | Minority Interest | -11.4M | -25.4M | -37.3M | -26.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.8B | 5.5B | 5.8B | 6.5B | ||
| Total Shareholder Equity | 4.8B | 5.5B | 5.8B | 6.5B | ||
| Share Information | Common Shares Outstanding | 211.3M | 213.8M | 210.2M | 212.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
