| 38.98 |  -0.41 / -1.04% |
Data as of 4:00pm ET | Day’s Change |
| 38.90 | -0.08 / -0.21% |
Volume: 63.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 189.9M | 5.3M | 658.4M | -- | |
| Short Term Investment Cash | 210.8M | 1.1B | -1.2B | 1.7B | ||
| Cash & Short Term Investments | 3.7B | 5.2B | 5.4B | 7.0B | ||
| Receivables | Receivables | 471.5M | 742.6M | 830.9M | 800.9M | |
| Inventories | Inventories | 112.9M | 108.5M | 161.5M | 139.5M | |
| Current Assets | Other Current Assets | 226.6M | 334.1M | 427.0M | 525.2M | |
| Current Assets | 4.5B | 6.4B | 6.8B | 8.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.6B | 2.0B | -- | |
| Depreciation | -597.6M | -677.9M | -823.3M | -- | ||
| Intangible Assets | 706.1M | 813.3M | 1.1B | 1.2B | ||
| Other Assets | 816.7M | 944.8M | 1.3B | 1.7B | ||
| Total Assets | 6.5B | 8.5B | 9.5B | 11.2B | ||
| Liabilities | Accounts Payable | 184.6M | 232.8M | 233.1M | 259.7M | |
| Short Term Debt | 0.00 | 1.2B | 1.2B | 1.3B | ||
| Accrued Expenses | -- | 0.00 | 0.00 | 749.8M | ||
| Other Current Liabilities | 1.3B | 763.0M | 1.7B | 2.3B | ||
| Other Liabilities | 1.9B | 3.4B | 3.5B | 3.8B | ||
| Total Liabilities | Long Term Debt | 1.1B | 0.00 | 0.00 | 994.6M | |
| Deferred Taxes | -263.4M | -208.0M | -203.8M | -- | ||
| Other Liabilities | 27.1M | 157.7M | 89.3M | 253.5M | ||
| Total Liabilities | 4.0B | 4.8B | 5.2B | 6.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 2.5B | 3.7B | 4.3B | 4.7B | ||
| Total Shareholder Equity | 2.5B | 3.7B | 4.3B | 4.7B | ||
| Share Information | Common Shares Outstanding | 347.3M | 369.0M | 364.6M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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