| 67.64 | -0.73 / -1.07% |
Data as of 4:03pm ET | Day’s Change |
| 67.64 | |
Volume: 20.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 864.7M | -- | 365.7M | |
| Short Term Investment Cash | 253.9M | 447.5M | -593.2M | 147.4M | ||
| Cash & Short Term Investments | 417.2M | 864.7M | 218.3M | 365.7M | ||
| Receivables | Receivables | 949.0M | 947.4M | 385.8M | 455.7M | |
| Inventories | Inventories | 2.0B | 2.1B | 1.6B | 1.7B | |
| Current Assets | Other Current Assets | 488.9M | 442.6M | 278.8M | 305.1M | |
| Current Assets | 3.9B | 4.3B | 2.4B | 2.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.1B | 3.2B | 1.3B | 1.4B | |
| Depreciation | -1.6B | -1.7B | -526.2M | -565.9M | ||
| Intangible Assets | 6.8B | 6.7B | 4.2B | 4.9B | ||
| Other Assets | 7.0B | 6.8B | 4.3B | 4.9B | ||
| Total Assets | 12.4B | 12.7B | 7.5B | 8.6B | ||
| Liabilities | Accounts Payable | 440.6M | 476.0M | 170.1M | 264.0M | |
| Short Term Debt | 51.3M | 643.5M | 28.4M | 480.1M | ||
| Accrued Expenses | 519.1M | 526.6M | 319.3M | 393.9M | ||
| Other Current Liabilities | 633.7M | 645.0M | 361.1M | 393.9M | ||
| Other Liabilities | 1.5B | 2.1B | 758.7M | 1.2B | ||
| Total Liabilities | Long Term Debt | 4.4B | 3.6B | 1.9B | 2.0B | |
| Deferred Taxes | -642.9M | -662.2M | -375.1M | -427.6M | ||
| Other Liabilities | 269.3M | 227.3M | 228.9M | 195.5M | ||
| Total Liabilities | 7.3B | 7.0B | 3.4B | 4.0B | ||
| Equity | Minority Interest | -4.3M | -8.4M | 0.00 | 0.00 | |
| Preferred Stock | 5.2M | 4.9M | 4.7M | 0.00 | ||
| Common Equity | 5.1B | 5.7B | 4.1B | 4.6B | ||
| Total Shareholder Equity | 5.1B | 5.7B | 4.1B | 4.6B | ||
| Share Information | Common Shares Outstanding | 150.5M | 153.2M | 155.9M | 160.1M | |
| Addtl. Info. | No data currently available for this section. | |||||