| 44.53 | -0.26 / -0.58% |
Data as of 4:02pm ET | Day’s Change |
| 44.58 | +0.0484 / +0.11% |
Volume: 10.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 52.0M | -- | 55.0M | |
| Short Term Investment Cash | 328.0M | -512.0M | 0.00 | 3.0M | ||
| Cash & Short Term Investments | 566.0M | 108.0M | 52.0M | 55.0M | ||
| Receivables | Receivables | 552.0M | 546.0M | 610.0M | 600.0M | |
| Inventories | Inventories | 615.0M | 620.0M | 795.0M | 786.0M | |
| Current Assets | Other Current Assets | 121.0M | 134.0M | 179.0M | 171.0M | |
| Current Assets | 1.9B | 1.4B | 1.6B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.6B | 3.8B | 4.1B | 4.4B | |
| Depreciation | -799.0M | -1.0B | -1.2B | -1.5B | ||
| Intangible Assets | 2.3B | 2.2B | 2.2B | 2.2B | ||
| Other Assets | 2.4B | 2.4B | 2.4B | 2.4B | ||
| Total Assets | 7.2B | 7.2B | 7.5B | 7.6B | ||
| Liabilities | Accounts Payable | 418.0M | 474.0M | 488.0M | 498.0M | |
| Short Term Debt | 20.0M | 6.0M | 32.0M | 9.0M | ||
| Accrued Expenses | 114.0M | 106.0M | 146.0M | 11.0M | ||
| Other Current Liabilities | 128.0M | 133.0M | 154.0M | 244.0M | ||
| Other Liabilities | 943.0M | 955.0M | 908.0M | 906.0M | ||
| Total Liabilities | Long Term Debt | 2.2B | 1.6B | 1.9B | 2.1B | |
| Deferred Taxes | -355.0M | -454.0M | -487.0M | -566.0M | ||
| Other Liabilities | 143.0M | 137.0M | 195.0M | 219.0M | ||
| Total Liabilities | 4.3B | 3.5B | 3.8B | 4.0B | ||
| Equity | Minority Interest | -3.0M | -7.0M | -5.0M | -3.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.8B | 3.6B | 3.7B | 3.5B | ||
| Total Shareholder Equity | 2.8B | 3.6B | 3.7B | 3.5B | ||
| Share Information | Common Shares Outstanding | 127.8M | 124.1M | 120.9M | 118.3M | |
| Addtl. Info. | No data currently available for this section. | |||||