| 15.05 |  -0.14 / -0.92% |
Data as of 4:02pm ET | Day’s Change |
| 15.05 |  0.00 / 0.00% |
Volume: 182.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 412.7M | 484.4M | 856.2M | 913.3M | |
| Short Term Investment Cash | 36.1M | 71.6M | 371.9M | 57.0M | ||
| Cash & Short Term Investments | 427.4M | 515.0M | 869.2M | 949.9M | ||
| Receivables | Receivables | 2.3B | 2.2B | 2.1B | 2.0B | |
| Inventories | Inventories | 156.5M | 169.0M | 178.6M | 179.7M | |
| Current Assets | Other Current Assets | 98.3M | 107.0M | 134.8M | 114.2M | |
| Current Assets | 3.0B | 3.0B | 3.3B | 3.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.6B | 2.4B | 2.3B | 2.3B | |
| Depreciation | -1.8B | -1.6B | -1.6B | -1.6B | ||
| Intangible Assets | 2.6B | 2.6B | 2.4B | 2.3B | ||
| Other Assets | 3.0B | 2.9B | 2.9B | 2.9B | ||
| Total Assets | 8.5B | 9.1B | 8.7B | 7.9B | ||
| Liabilities | Accounts Payable | 858.2M | 898.2M | 879.1M | 361.2M | |
| Short Term Debt | 226.0M | 53.5M | 550.0M | 375.0M | ||
| Accrued Expenses | 88.6M | 113.2M | 119.1M | -- | ||
| Other Current Liabilities | 1.1B | 1.2B | 1.2B | 1.5B | ||
| Other Liabilities | 2.6B | 2.6B | 3.1B | 2.9B | ||
| Total Liabilities | Long Term Debt | 4.2B | 4.2B | 3.7B | 3.6B | |
| Deferred Taxes | -293.5M | -261.1M | -175.9M | -25.2M | ||
| Other Liabilities | 395.0M | 413.6M | 743.2M | 718.4M | ||
| Total Liabilities | 8.2B | 8.9B | 8.4B | 7.5B | ||
| Equity | Minority Interest | -21.5M | -18.3M | -18.4M | -18.4M | |
| Preferred Stock | 872.0K | 756.0K | 663.0K | 652.0K | ||
| Common Equity | 12.8M | -97.3M | -39.6M | 110.0M | ||
| Total Shareholder Equity | 13.7M | -96.6M | -39.0M | 110.6M | ||
| Share Information | Common Shares Outstanding | 207.2M | 203.4M | 199.8M | 200.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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