| 37.02 |  -0.21 / -0.56% |
Data as of 4:03pm ET | Day’s Change |
| 37.20 |  +0.18 / +0.49% |
Volume: 92.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 161.8M | -- | -- | 211.0M | |
| Short Term Investment Cash | -81.5M | 11.1M | -45.0M | 83.0M | ||
| Cash & Short Term Investments | 161.8M | 172.9M | 128.0M | 211.0M | ||
| Receivables | Receivables | 801.3M | 815.3M | 2.0B | 2.0B | |
| Inventories | Inventories | 35.8M | 32.7M | 0.00 | 125.0M | |
| Current Assets | Prepaid Expenses | 0.00 | 0.00 | 240.0M | 257.0M | |
| Other Current Assets | 124.8M | 122.2M | 1.2B | 1.0B | ||
| Current Assets | 1.1B | 1.1B | 3.5B | 3.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.6B | 16.3B | 29.6B | 32.1B | |
| Depreciation | -6.5B | -7.6B | -10.1B | -13.1B | ||
| Intangible Assets | 12.0B | 11.8B | 32.3B | 30.6B | ||
| Other Assets | 12.3B | 12.1B | 33.2B | 31.4B | ||
| Total Assets | 22.6B | 22.0B | 56.1B | 54.0B | ||
| Liabilities | Accounts Payable | 394.7M | 299.6M | 1.4B | 1.2B | |
| Short Term Debt | 500.1M | 11.6M | 480.0M | 1.2B | ||
| Accrued Expenses | 108.0M | 104.2M | 293.0M | 268.0M | ||
| Other Current Liabilities | 557.3M | 540.6M | 1.1B | 1.1B | ||
| Other Liabilities | 1.7B | 1.0B | 4.0B | 4.6B | ||
| Total Liabilities | Long Term Debt | 7.3B | 7.3B | 21.4B | 19.4B | |
| Deferred Taxes | -2.3B | -2.4B | -3.8B | -3.6B | ||
| Other Liabilities | 255.9M | 174.9M | 1.3B | 1.2B | ||
| Total Liabilities | 13.1B | 12.4B | 35.3B | 34.7B | ||
| Equity | Minority Interest | -1.4M | -1.4M | 0.00 | 0.00 | |
| Preferred Stock | 236.0K | 236.0K | 0.00 | 0.00 | ||
| Common Equity | 9.5B | 9.6B | 20.8B | 19.3B | ||
| Total Shareholder Equity | 9.5B | 9.6B | 20.8B | 19.3B | ||
| Share Information | Common Shares Outstanding | 299.2M | 304.9M | 618.5M | 625.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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