| 2,695.01 |  +33.01 / +1.24% |
Data as of 4:00pm ET | Day’s Change |
| 2,695.01 |  0.00 / 0.00% |
Volume: 19.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 61.9M | 41.1M | 71.5M | 47.7M | |
| Short Term Investment Cash | 1.3M | -20.7M | 30.4M | -23.9M | ||
| Cash & Short Term Investments | 469.2M | 373.3M | 394.8M | 361.0M | ||
| Receivables | Receivables | 270.6M | 359.9M | 477.2M | 521.9M | |
| Inventories | Inventories | 498.6M | 533.8M | 644.9M | 756.9M | |
| Current Assets | Prepaid Expenses | -- | 84.1M | -- | -- | |
| Other Current Assets | 186.9M | 134.2M | 115.1M | 143.0M | ||
| Current Assets | 1.4B | 1.5B | 1.6B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.5B | 1.7B | 1.7B | |
| Depreciation | -735.4M | -795.2M | -859.7M | -900.5M | ||
| Intangible Assets | 61.3M | 60.4M | 60.1M | 63.1M | ||
| Other Assets | 138.3M | 126.1M | 102.1M | 107.7M | ||
| Total Assets | 2.3B | 2.7B | 3.0B | 3.3B | ||
| Liabilities | Accounts Payable | 141.2M | 146.3M | 151.9M | 217.0M | |
| Short Term Debt | 83.6M | 80.4M | 57.1M | 53.9M | ||
| Accrued Expenses | 96.2M | 148.4M | 181.2M | 200.5M | ||
| Other Current Liabilities | 209.1M | 309.5M | 238.1M | 278.5M | ||
| Other Liabilities | 518.0M | 638.2M | 561.4M | 676.6M | ||
| Total Liabilities | Long Term Debt | 76.5M | 91.4M | 116.4M | 120.8M | |
| Deferred Taxes | -59.5M | -75.7M | -66.3M | -33.9M | ||
| Other Liabilities | 67.0M | 65.7M | 70.9M | 80.4M | ||
| Total Liabilities | 791.7M | 955.8M | 927.3M | 1.0B | ||
| Equity | Minority Interest | -965.0K | -599.0K | -2.3M | -277.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.8B | 2.1B | 2.3B | ||
| Total Shareholder Equity | 1.5B | 1.8B | 2.1B | 2.3B | ||
| Share Information | Common Shares Outstanding | 1.2M | 1.2M | 1.2M | 1.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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