| 76.83 | -0.44 / -0.57% |
Data as of 4:02pm ET | Day’s Change |
| 76.83 | |
Volume: 294.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 179.3M | |
| Short Term Investment Cash | 206.4M | 121.6M | 32.5M | -236.5M | ||
| Cash & Short Term Investments | 261.7M | 383.3M | 415.8M | 179.3M | ||
| Receivables | Receivables | 470.4M | 422.0M | 439.1M | 302.7M | |
| Inventories | Inventories | 351.9M | 350.0M | 374.3M | 267.2M | |
| Current Assets | Other Current Assets | 56.9M | 156.1M | 58.6M | 467.5M | |
| Current Assets | 1.1B | 1.3B | 1.3B | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.3B | 1.9B | 1.9B | 1.3B | |
| Depreciation | -1.1B | -811.3M | -824.7M | -475.1M | ||
| Intangible Assets | 1.1B | 1.0B | 979.1M | 709.0M | ||
| Other Assets | 1.2B | 1.2B | 1.1B | 1.9B | ||
| Total Assets | 3.6B | 3.7B | 3.5B | 3.9B | ||
| Liabilities | Accounts Payable | 276.4M | 263.6M | 281.6M | 176.4M | |
| Short Term Debt | 27.1M | 6.1M | 3.5M | 139.1M | ||
| Accrued Expenses | 97.3M | 89.2M | 94.7M | 85.5M | ||
| Other Current Liabilities | 167.4M | 182.3M | 123.1M | 360.1M | ||
| Other Liabilities | 575.4M | 579.6M | 521.9M | 807.4M | ||
| Total Liabilities | Long Term Debt | 658.4M | 641.5M | 635.9M | 567.4M | |
| Deferred Taxes | -52.1M | -47.2M | -50.5M | -62.0M | ||
| Other Liabilities | 263.7M | 244.4M | 217.4M | 396.6M | ||
| Total Liabilities | 2.0B | 1.9B | 1.8B | 2.1B | ||
| Equity | Minority Interest | -1.6M | -2.8M | -3.1M | -2.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.7B | 1.7B | 1.8B | ||
| Total Shareholder Equity | 1.6B | 1.7B | 1.7B | 1.8B | ||
| Share Information | Common Shares Outstanding | 49.3M | 49.4M | 45.5M | 44.9M | |
| Addtl. Info. | No data currently available for this section. | |||||