| 55.66 |  -1.48 / -2.59% |
Data as of 4:05pm ET | Day’s Change |
| 56.18 |  +0.52 / +0.93% |
Volume: 7,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 39.5M | 114.7M | |
| Short Term Investment Cash | -563.4M | 48.2M | -13.8M | 3.6M | ||
| Cash & Short Term Investments | 287.7M | 155.6M | 116.1M | 116.6M | ||
| Receivables | Receivables | 221.1M | 242.4M | 218.9M | 352.3M | |
| Inventories | Inventories | 166.7M | 129.8M | 33.1M | 34.4M | |
| Current Assets | Prepaid Expenses | 85.6M | 19.6M | 21.1M | 15.1M | |
| Other Current Assets | 29.7M | 15.7M | 596.0K | 1.5M | ||
| Current Assets | 790.7M | 563.1M | 389.7M | 520.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.0B | 827.3M | 828.1M | 945.6M | |
| Depreciation | -4.6M | -45.5M | -84.9M | -130.9M | ||
| Intangible Assets | 317.5M | 140.1M | 18.4M | 17.5M | ||
| Other Assets | 377.9M | 170.3M | 31.0M | 25.7M | ||
| Total Assets | 2.2B | 1.7B | 1.5B | 1.7B | ||
| Liabilities | Accounts Payable | 177.4M | 153.8M | 145.2M | 253.6M | |
| Short Term Debt | 20.7M | 12.0K | 26.1M | 24.0K | ||
| Accrued Expenses | 46.7M | 63.4M | 55.5M | 63.8M | ||
| Other Current Liabilities | 379.7M | 167.0M | 125.2M | 120.7M | ||
| Other Liabilities | 577.8M | 320.8M | 296.5M | 374.3M | ||
| Total Liabilities | Long Term Debt | 499.2M | 348.4M | 83.3M | 206.1M | |
| Deferred Taxes | -98.2M | -85.1M | -73.8M | -65.6M | ||
| Other Liabilities | 56.5M | 56.1M | 51.5M | 80.6M | ||
| Total Liabilities | 1.2B | 812.1M | 512.5M | 726.7M | ||
| Equity | Minority Interest | -530.0K | -225.0K | -435.0K | -9.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 976.7M | 855.1M | 851.1M | 892.4M | ||
| Total Shareholder Equity | 976.7M | 855.1M | 851.1M | 892.4M | ||
| Share Information | Common Shares Outstanding | 41.5M | 41.5M | 42.0M | 42.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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