| 76.19 |  -1.13 / -1.46% |
Data as of 4:02pm ET | Day’s Change |
| 76.19 |  +0.0017 / +0.00% |
Volume: 10.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 681.6M | 434.0M | 504.8M | |
| Short Term Investment Cash | 625.3M | -104.1M | -247.6M | 70.9M | ||
| Cash & Short Term Investments | 785.7M | 740.9M | 442.2M | 504.8M | ||
| Receivables | Receivables | 158.7M | 186.0M | 184.1M | 187.0M | |
| Inventories | Inventories | 1.4B | 1.6B | 2.1B | 2.2B | |
| Current Assets | Other Current Assets | 73.4M | 132.4M | 190.2M | 225.4M | |
| Current Assets | 2.4B | 2.7B | 2.9B | 3.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.6B | 1.8B | 1.9B | |
| Depreciation | -828.8M | -952.1M | -991.1M | -1.1B | ||
| Intangible Assets | 24.7M | 23.6M | 22.5M | -- | ||
| Other Assets | 173.8M | 182.6M | 231.0M | 300.1M | ||
| Total Assets | 3.5B | 3.7B | 4.2B | 4.6B | ||
| Liabilities | Accounts Payable | 80.2M | 91.3M | 113.1M | 122.1M | |
| Short Term Debt | 234.5M | 99.7M | 173.8M | 194.0M | ||
| Accrued Expenses | 94.1M | 106.8M | 141.0M | 115.3M | ||
| Other Current Liabilities | 160.5M | 172.7M | 204.0M | 181.9M | ||
| Other Liabilities | 600.3M | 479.9M | 626.7M | 586.6M | ||
| Total Liabilities | Long Term Debt | 519.6M | 588.5M | 538.4M | 765.2M | |
| Deferred Taxes | -183.8M | -202.9M | -271.2M | -306.4M | ||
| Other Liabilities | 266.0M | 272.4M | 306.5M | 209.7M | ||
| Total Liabilities | 1.6B | 1.6B | 1.8B | 2.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.9B | 2.2B | 2.3B | 2.6B | ||
| Total Shareholder Equity | 1.9B | 2.2B | 2.3B | 2.6B | ||
| Share Information | Common Shares Outstanding | 126.3M | 127.0M | 126.7M | 126.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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