| 22.81 |  -0.61 / -2.60% |
Data as of 4:00pm ET | Day’s Change |
| 22.81 |  0.00 / 0.00% |
Volume: 0.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 31.7M | |
| Short Term Investment Cash | -9.9M | 11.6M | 5.1M | -8.7M | ||
| Cash & Short Term Investments | 8.9M | 36.5M | 34.1M | 31.7M | ||
| Receivables | Receivables | 227.2M | 786.4M | 656.1M | 585.1M | |
| Inventories | Inventories | 87.3M | 247.4M | 249.5M | 242.9M | |
| Current Assets | Other Current Assets | 12.7M | 141.1M | 301.6M | 130.3M | |
| Current Assets | 336.1M | 1.2B | 1.2B | 990.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.8B | 4.6B | 4.7B | 4.7B | |
| Depreciation | -2.1B | -2.3B | -2.6B | -2.8B | ||
| Intangible Assets | 49.6M | 1.2B | 1.1B | 998.5M | ||
| Other Assets | 55.1M | 1.3B | 1.2B | 1.0B | ||
| Total Assets | 2.1B | 4.9B | 4.7B | 4.1B | ||
| Liabilities | Accounts Payable | 105.0M | 332.4M | 301.9M | 285.8M | |
| Short Term Debt | 107.7M | 117.1M | 102.8M | 123.7M | ||
| Accrued Expenses | 42.9M | 172.3M | 147.9M | 138.4M | ||
| Other Current Liabilities | 55.2M | 220.9M | 296.0M | 191.3M | ||
| Other Liabilities | 364.4M | 902.7M | 928.9M | 752.8M | ||
| Total Liabilities | Long Term Debt | 765.5M | 1.5B | 1.4B | 1.3B | |
| Deferred Taxes | -16.0M | -433.8M | -471.9M | -363.9M | ||
| Other Liabilities | 39.9M | 603.8M | 621.1M | 57.6M | ||
| Total Liabilities | 1.2B | 3.5B | 3.4B | 2.9B | ||
| Equity | Minority Interest | -300.0K | -100.0K | -300.0K | -300.0K | |
| Preferred Stock | 141.5M | 10.6M | 3.5M | 0.00 | ||
| Common Equity | 781.6M | 1.5B | 1.3B | 1.2B | ||
| Total Shareholder Equity | 923.1M | 1.5B | 1.3B | 1.2B | ||
| Share Information | Common Shares Outstanding | 24.5M | 46.8M | 46.6M | 47.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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