| 30.06 |  -0.13 / -0.43% |
Data as of 4:03pm ET | Day’s Change |
| 30.04 | -0.0151 / -0.05% |
Volume: 0.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 742.7M | |
| Short Term Investment Cash | 88.3M | 27.1M | 56.4M | 221.3M | ||
| Cash & Short Term Investments | 437.9M | 465.0M | 521.4M | 742.7M | ||
| Receivables | Receivables | 46.1M | 81.3M | 72.5M | 64.3M | |
| Inventories | Inventories | 9.9M | 11.7M | 11.3M | 12.6M | |
| Current Assets | Other Current Assets | 13.4M | 19.0M | 21.9M | 25.7M | |
| Current Assets | 507.3M | 577.1M | 627.1M | 845.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 2.0B | 2.1B | 2.3B | |
| Depreciation | -716.9M | -832.8M | -865.1M | -979.2M | ||
| Intangible Assets | 1.5B | 1.5B | 1.5B | 1.5B | ||
| Other Assets | 1.5B | 1.5B | 1.6B | 1.6B | ||
| Total Assets | 3.3B | 3.4B | 3.5B | 3.9B | ||
| Liabilities | Accounts Payable | 53.7M | 64.1M | 65.9M | 70.8M | |
| Short Term Debt | 19.6M | 18.2M | 21.8M | 20.6M | ||
| Accrued Expenses | 135.1M | 127.6M | 146.4M | 183.5M | ||
| Other Current Liabilities | 154.7M | 134.7M | 176.6M | 207.3M | ||
| Other Liabilities | 280.8M | 271.9M | 305.0M | 338.2M | ||
| Total Liabilities | Long Term Debt | 1.7B | 1.7B | 1.7B | 1.9B | |
| Deferred Taxes | -124.8M | -129.3M | -153.6M | -164.8M | ||
| Other Liabilities | 70.2M | 84.3M | 81.0M | 97.6M | ||
| Total Liabilities | 2.4B | 2.4B | 2.5B | 2.8B | ||
| Equity | Minority Interest | -3.6M | -3.5M | -2.0M | -2.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 899.8M | 1.0B | 1.0B | 1.1B | ||
| Total Shareholder Equity | 899.8M | 1.0B | 1.0B | 1.1B | ||
| Share Information | Common Shares Outstanding | 107.6M | 113.8M | 114.2M | 114.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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