| 54.70 | -0.87 / -1.57% |
Data as of 4:00pm ET | Day’s Change |
| 54.70 | |
Volume: 14.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.2B | 1.5B | 944.0M | 760.0M | |
| Short Term Investment Cash | 738.3M | 315.7M | -582.0M | -87.0M | ||
| Cash & Short Term Investments | 1.2B | 1.5B | 973.0M | 761.0M | ||
| Receivables | Receivables | 969.7M | 990.6M | 1.0B | 954.0M | |
| Inventories | Inventories | 301.2M | 275.1M | 263.0M | 0.00 | |
| Current Assets | Other Current Assets | 431.0M | 481.2M | 398.0M | 2.2B | |
| Current Assets | 2.9B | 3.3B | 2.7B | 3.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.6B | 1.6B | 1.1B | |
| Depreciation | -990.7M | -1.1B | -1.1B | -772.0M | ||
| Intangible Assets | 2.2B | 2.6B | 2.7B | 2.5B | ||
| Other Assets | 2.9B | 3.2B | 3.2B | 2.8B | ||
| Total Assets | 6.5B | 7.0B | 6.4B | 7.1B | ||
| Liabilities | Accounts Payable | 301.8M | 396.5M | 347.0M | 249.0M | |
| Short Term Debt | 22.0K | 300.0K | 400.0M | 457.0M | ||
| Accrued Expenses | 114.2M | 114.5M | 119.0M | -- | ||
| Other Current Liabilities | 1.7B | 1.8B | 1.8B | 2.4B | ||
| Other Liabilities | 2.5B | 2.7B | 3.1B | 3.7B | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.2B | 798.0M | 799.0M | |
| Deferred Taxes | -14.1M | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 226.8M | 439.9M | 402.0M | 407.0M | ||
| Total Liabilities | 4.5B | 4.8B | 4.8B | 5.4B | ||
| Equity | Minority Interest | -19.3M | -23.8M | -23.0M | -50.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 2.2B | 1.5B | 767.0M | ||
| Total Shareholder Equity | 1.8B | 2.2B | 1.5B | 767.0M | ||
| Share Information | Common Shares Outstanding | 315.3M | 307.6M | 276.0M | 279.0M | |
| Addtl. Info. | No data currently available for this section. | |||||