| 33.01 | -0.61 / -1.81% |
Data as of 4:00pm ET | Day’s Change |
| 33.23 | +0.2218 / +0.67% |
Volume: 13.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 638.2M | |
| Short Term Investment Cash | 216.8M | -40.7M | -24.6M | 204.1M | ||
| Cash & Short Term Investments | 499.4M | 458.7M | 434.1M | 638.2M | ||
| Receivables | Receivables | 903.6M | 1.1B | 1.1B | 1.2B | |
| Inventories | Inventories | 850.3M | 1.1B | 1.2B | 1.3B | |
| Current Assets | Other Current Assets | 209.4M | 161.1M | 143.4M | 155.1M | |
| Current Assets | 2.5B | 2.8B | 2.9B | 3.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.5B | 1.6B | 1.8B | |
| Depreciation | -428.6M | -484.2M | -543.7M | -639.7M | ||
| Intangible Assets | 355.0M | 374.5M | 346.5M | 387.5M | ||
| Other Assets | 411.8M | 453.8M | 417.5M | 453.5M | ||
| Total Assets | 3.9B | 4.3B | 4.4B | 4.9B | ||
| Liabilities | Accounts Payable | 762.5M | 922.5M | 946.5M | 1.0B | |
| Short Term Debt | 53.0M | 121.0M | 156.3M | 511.2M | ||
| Accrued Expenses | 88.8M | 303.0M | 191.5M | 206.1M | ||
| Other Current Liabilities | 208.5M | 312.4M | 311.1M | 336.5M | ||
| Other Liabilities | 1.2B | 1.4B | 1.5B | 2.0B | ||
| Total Liabilities | Long Term Debt | 869.3M | 864.5M | 892.6M | 938.9M | |
| Deferred Taxes | -184.4M | -191.1M | -181.4M | -208.7M | ||
| Other Liabilities | 250.0M | 235.3M | 243.1M | 292.6M | ||
| Total Liabilities | 2.5B | 2.7B | 2.9B | 3.4B | ||
| Equity | Minority Interest | -7.9M | -7.4M | -1.1M | -5.8M | |
| Preferred Stock | 3.8M | 3.8M | 3.8M | 3.8M | ||
| Common Equity | 1.3B | 1.5B | 1.4B | 1.3B | ||
| Total Shareholder Equity | 1.3B | 1.5B | 1.4B | 1.4B | ||
| Share Information | Common Shares Outstanding | 52.0M | 52.1M | 49.7M | 49.7M | |
| Addtl. Info. | No data currently available for this section. | |||||