| 177.81 |  -1.09 / -0.61% |
Data as of 4:02pm ET | Day’s Change |
| 177.88 |  +0.07 / +0.04% |
Volume: 7.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 584.9M | 461.5M | 685.6M | 975.1M | |
| Short Term Investment Cash | 81.9M | -110.1M | 218.6M | 302.1M | ||
| Cash & Short Term Investments | 1.2B | 1.1B | 1.2B | 1.3B | ||
| Receivables | Receivables | 397.4M | 533.1M | 622.5M | 517.3M | |
| Inventories | Inventories | 504.0M | 702.1M | 841.6M | 896.1M | |
| Current Assets | Prepaid Expenses | 23.5M | 23.9M | 44.9M | 41.5M | |
| Other Current Assets | 181.9M | 163.5M | 189.6M | 193.2M | ||
| Current Assets | 2.3B | 2.5B | 2.9B | 3.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.8B | 2.1B | 2.3B | |
| Depreciation | -1.1B | -1.0B | -1.2B | -1.3B | ||
| Intangible Assets | 1.3B | 1.4B | 1.4B | 1.3B | ||
| Other Assets | 1.4B | 1.5B | 1.4B | 1.4B | ||
| Total Assets | 4.6B | 5.0B | 5.4B | 5.4B | ||
| Liabilities | Accounts Payable | 149.8M | 214.7M | 180.6M | 146.9M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 266.6M | ||
| Accrued Expenses | 319.7M | 283.3M | 365.2M | 337.7M | ||
| Other Current Liabilities | 370.2M | 396.3M | 462.6M | 428.9M | ||
| Other Liabilities | 747.3M | 832.0M | 946.2M | 1.1B | ||
| Total Liabilities | Long Term Debt | 320.3M | 332.3M | 312.7M | 38.4M | |
| Deferred Taxes | -71.4M | -35.3M | -4.6M | -8.1M | ||
| Other Liabilities | 163.0M | 204.5M | 214.7M | 38.2M | ||
| Total Liabilities | 1.5B | 1.7B | 1.8B | 1.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.1B | 3.3B | 3.7B | 3.8B | ||
| Total Shareholder Equity | 3.1B | 3.3B | 3.7B | 3.8B | ||
| Share Information | Common Shares Outstanding | 98.2M | 94.5M | 92.7M | 90.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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