| 97.83 |  -0.87 / -0.88% |
Data as of 4:01pm ET | Day’s Change |
| 97.83 |  0.00 / 0.00% |
Volume: 1.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -138.4M | 387.9M | 81.9M | 180.9M | |
| Cash & Short Term Investments | 187.6M | 575.5M | 657.5M | 838.3M | ||
| Receivables | Receivables | 1.4B | 1.6B | 2.0B | 2.0B | |
| Inventories | Inventories | 1.3B | 1.2B | 1.4B | 1.4B | |
| Current Assets | Prepaid Expenses | 142.3M | 111.5M | 111.9M | 137.4M | |
| Other Current Assets | 122.0M | 130.1M | 145.8M | 129.4M | ||
| Current Assets | 3.1B | 3.6B | 4.3B | 4.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.7B | 4.6B | 4.9B | 4.8B | |
| Depreciation | -2.8B | -2.9B | -3.1B | -3.1B | ||
| Intangible Assets | 4.2B | 3.9B | 4.2B | 4.0B | ||
| Other Assets | 4.2B | 3.9B | 4.2B | 4.0B | ||
| Total Assets | 9.9B | 9.9B | 10.9B | 11.2B | ||
| Liabilities | Accounts Payable | 649.7M | 888.7M | 1.2B | 1.2B | |
| Short Term Debt | 481.5M | 363.3M | 75.3M | 225.6M | ||
| Accrued Expenses | 404.7M | 405.1M | 442.1M | 448.0M | ||
| Other Current Liabilities | 404.7M | 405.1M | 442.1M | 601.9M | ||
| Other Liabilities | 2.0B | 2.2B | 2.4B | 2.5B | ||
| Total Liabilities | Long Term Debt | 1.8B | 1.4B | 1.7B | 1.5B | |
| Deferred Taxes | -183.5M | -135.3M | -160.0M | -482.9M | ||
| Other Liabilities | 314.1M | 196.2M | 293.4M | 276.7M | ||
| Total Liabilities | 5.6B | 5.5B | 5.4B | 6.3B | ||
| Equity | Minority Interest | 0.00 | -2.3M | -8.0M | -3.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.3B | 4.4B | 5.4B | 4.9B | ||
| Total Shareholder Equity | 4.3B | 4.4B | 5.4B | 4.9B | ||
| Share Information | Common Shares Outstanding | 160.5M | 161.3M | 155.1M | 149.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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