| 22.88 |  -0.11 / -0.48% |
Data as of 4:03pm ET | Day’s Change |
| 22.87 | -0.0129 / -0.06% |
Volume: 317.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 231.2M | 203.2M | 453.5M | 432.7M | |
| Short Term Investment Cash | 384.8M | -226.3M | 229.1M | -15.9M | ||
| Cash & Short Term Investments | 412.7M | 203.2M | 455.1M | 432.7M | ||
| Receivables | Receivables | 177.1M | 246.8M | 452.8M | 456.0M | |
| Inventories | Inventories | 47.6M | 50.5M | 99.1M | 103.4M | |
| Current Assets | Other Current Assets | 52.5M | 58.0M | 283.9M | 73.0M | |
| Current Assets | 689.9M | 558.5M | 1.3B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.8B | 5.4B | 6.3B | 6.3B | |
| Depreciation | -2.2B | -2.6B | -3.0B | -3.0B | ||
| Intangible Assets | 4.5B | 5.2B | 7.9B | 8.2B | ||
| Other Assets | 4.7B | 5.4B | 8.2B | 8.5B | ||
| Total Assets | 8.2B | 9.5B | 12.8B | 12.9B | ||
| Liabilities | Accounts Payable | 78.9M | 117.7M | 101.9M | 50.7M | |
| Short Term Debt | 596.2M | 522.3K | 607.5K | 457.0M | ||
| Accrued Expenses | 359.2M | 385.3M | 531.5M | 399.3M | ||
| Other Current Liabilities | 554.3M | 676.5M | 978.6M | 941.4M | ||
| Other Liabilities | 1.3B | 956.0M | 1.2B | 1.6B | ||
| Total Liabilities | Long Term Debt | 2.4B | 3.7B | 5.4B | 4.9B | |
| Deferred Taxes | -1.2B | -1.4B | -1.7B | -1.1B | ||
| Other Liabilities | 266.4M | 6.1M | 169.6M | 141.9M | ||
| Total Liabilities | 5.9B | 6.9B | 9.3B | 8.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -19.3M | -32.7M | |
| Preferred Stock | 0.00 | 0.00 | 299.8M | 296.9M | ||
| Common Equity | 2.3B | 2.6B | 3.0B | 3.5B | ||
| Total Shareholder Equity | 2.3B | 2.6B | 3.3B | 3.8B | ||
| Share Information | Common Shares Outstanding | 430.2M | 433.1M | 437.7M | 443.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
