| 74.27 |  +0.03 / +0.04% |
Data as of 4:00pm ET | Day’s Change |
| 74.29 | +0.02 / +0.03% |
Volume: 17.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 637.3M | 831.7M | 16.7M | 270.6M | |
| Short Term Investment Cash | 260.7M | 217.0M | 25.2M | -583.2M | ||
| Cash & Short Term Investments | 648.1M | 870.0M | 882.0M | 278.0M | ||
| Receivables | Receivables | 591.1M | 587.5M | 637.0M | 697.2M | |
| Inventories | Inventories | 353.2M | 323.3M | 377.9M | 403.5M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 99.0M | |
| Other Current Assets | 203.8M | 265.8M | 196.8M | 42.1M | ||
| Current Assets | 1.8B | 2.0B | 2.1B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.3B | 1.3B | 1.5B | |
| Depreciation | -346.8M | -421.8M | -512.1M | -613.2M | ||
| Intangible Assets | 5.9B | 6.4B | 6.1B | 6.0B | ||
| Other Assets | 6.0B | 6.5B | 6.2B | 6.2B | ||
| Total Assets | 9.1B | 9.5B | 9.2B | 8.6B | ||
| Liabilities | Accounts Payable | 237.3M | 174.4M | 178.4M | 186.6M | |
| Short Term Debt | 481.7M | 347.7M | 450.8M | 353.2M | ||
| Accrued Expenses | 229.7M | 258.0M | 269.3M | 297.9M | ||
| Other Current Liabilities | 603.3M | 570.2M | 867.1M | 429.2M | ||
| Other Liabilities | 1.4B | 1.1B | 1.5B | 1.2B | ||
| Total Liabilities | Long Term Debt | 2.6B | 2.7B | 2.3B | 2.1B | |
| Deferred Taxes | -586.7M | -531.2M | -381.8M | -264.4M | ||
| Other Liabilities | 118.1M | 356.2M | 90.6M | 234.4M | ||
| Total Liabilities | 5.1B | 5.0B | 4.6B | 4.0B | ||
| Equity | Minority Interest | 0.00 | -437.0K | -658.0K | -406.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.0B | 4.4B | 4.6B | 4.7B | ||
| Total Shareholder Equity | 4.0B | 4.4B | 4.6B | 4.7B | ||
| Share Information | Common Shares Outstanding | 180.1M | 182.3M | 178.6M | 171.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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