| 75.46 | -0.91 / -1.19% |
Data as of 4:02pm ET | Day’s Change |
| 75.46 | |
Volume: 5,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 78.4M | -- | 89.4M | |
| Short Term Investment Cash | 46.2M | -33.1M | 27.7M | -16.7M | ||
| Cash & Short Term Investments | 111.5M | 78.4M | 106.1M | 89.4M | ||
| Receivables | Receivables | 941.5M | 1.1B | 1.2B | 1.2B | |
| Inventories | Inventories | 918.8M | 1.0B | 1.1B | 1.1B | |
| Current Assets | Other Current Assets | 79.2M | 100.8M | 75.1M | 74.3M | |
| Current Assets | 2.1B | 2.3B | 2.4B | 2.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 279.5M | 288.9M | 291.0M | 314.4M | |
| Depreciation | -192.0M | -204.3M | -202.7M | -218.5M | ||
| Intangible Assets | 357.7M | 458.8M | 421.6M | 409.1M | ||
| Other Assets | 501.4M | 532.7M | 508.9M | 543.6M | ||
| Total Assets | 2.7B | 2.9B | 3.0B | 3.1B | ||
| Liabilities | Accounts Payable | 505.4M | 648.7M | 706.5M | 716.9M | |
| Short Term Debt | 8.7M | 203.6M | 3.0M | 900.0K | ||
| Accrued Expenses | 88.4M | 124.3M | 214.9M | 167.9M | ||
| Other Current Liabilities | 88.4M | 124.3M | 214.9M | 167.9M | ||
| Other Liabilities | 670.0M | 1.1B | 1.0B | 967.3M | ||
| Total Liabilities | Long Term Debt | 821.4M | 688.8M | 806.8M | 982.2M | |
| Other Liabilities | 156.2M | 162.5M | 199.1M | 170.2M | ||
| Total Liabilities | 1.6B | 1.9B | 2.0B | 2.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 1.0B | 1.0B | 969.9M | ||
| Total Shareholder Equity | 1.0B | 1.0B | 1.0B | 969.9M | ||
| Share Information | Common Shares Outstanding | 34.7M | 34.3M | 33.2M | 32.5M | |
| Addtl. Info. | No data currently available for this section. | |||||