| 56.98 |  -1.19 / -2.05% |
Data as of 4:02pm ET | Day’s Change |
| 57.00 |  +0.02 / +0.04% |
Volume: 1,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 755.5M | 877.1M | 3.6M | 586.4M | |
| Short Term Investment Cash | 622.2M | 121.6M | -412.3M | 121.6M | ||
| Cash & Short Term Investments | 762.5M | 892.1M | 500.4M | 617.7M | ||
| Receivables | Receivables | 411.2M | 516.6M | 645.5M | 546.7M | |
| Inventories | Inventories | 671.2M | 828.5M | 964.4M | 862.1M | |
| Current Assets | Prepaid Expenses | 11.8M | -- | -- | -- | |
| Other Current Assets | 165.8M | 162.0M | 182.0M | 147.6M | ||
| Current Assets | 2.0B | 2.4B | 2.3B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.4B | 3.5B | 3.6B | 3.8B | |
| Depreciation | -2.1B | -2.2B | -2.3B | -2.4B | ||
| Intangible Assets | 353.8M | 353.6M | 568.8M | 563.6M | ||
| Other Assets | 391.1M | 382.6M | 609.0M | 602.8M | ||
| Total Assets | 4.0B | 4.2B | 4.4B | 4.2B | ||
| Liabilities | Accounts Payable | 315.8M | 263.5M | 287.3M | 216.2M | |
| Short Term Debt | 43.4M | 32.0M | 36.3M | 23.9M | ||
| Accrued Expenses | 172.0M | 22.1M | 33.5M | 21.9M | ||
| Other Current Liabilities | 172.0M | 176.3M | 188.4M | 177.5M | ||
| Other Liabilities | 540.4M | 719.9M | 844.6M | 667.9M | ||
| Total Liabilities | Long Term Debt | 469.3M | 481.7M | 478.8M | 455.1M | |
| Deferred Taxes | -242.5M | -115.5M | -134.4M | -57.6M | ||
| Other Liabilities | 100.4M | 105.3M | 91.8M | 107.0M | ||
| Total Liabilities | 2.4B | 2.2B | 2.3B | 2.0B | ||
| Equity | Minority Interest | -4.7M | -2.1M | -2.3M | -400.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.9B | 2.0B | 2.2B | ||
| Total Shareholder Equity | 1.6B | 1.9B | 2.0B | 2.2B | ||
| Share Information | Common Shares Outstanding | 96.9M | 97.8M | 97.7M | 95.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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