| 14.29 | -0.08 / -0.56% |
Data as of 4:02pm ET | Day’s Change |
| 14.27 | -0.02 / -0.14% |
Volume: 1,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 579.2M | -- | 749.1M | 697.6M | |
| Short Term Investment Cash | 255.0M | 318.1M | -148.3M | -51.5M | ||
| Cash & Short Term Investments | 579.2M | 897.3M | 998.2M | 992.5M | ||
| Receivables | Receivables | 284.3M | 330.6M | 271.0M | 247.0M | |
| Inventories | Inventories | 434.9M | 427.8M | 417.6M | 407.6M | |
| Current Assets | Other Current Assets | 109.2M | 138.8M | 143.9M | 144.0M | |
| Current Assets | 1.4B | 1.8B | 1.8B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.8B | 2.7B | 2.8B | 2.9B | |
| Depreciation | -1.8B | -1.8B | -1.9B | -2.0B | ||
| Intangible Assets | 153.6M | 113.8M | 113.0M | 168.6M | ||
| Other Assets | 301.7M | 259.5M | 255.1M | 310.5M | ||
| Total Assets | 2.7B | 3.0B | 3.0B | 3.0B | ||
| Liabilities | Accounts Payable | 118.2M | 167.8M | 154.9M | 147.9M | |
| Short Term Debt | 16.1M | 23.0K | 13.0K | 6.0K | ||
| Accrued Expenses | 162.1M | 186.0M | 161.1M | 148.7M | ||
| Other Current Liabilities | 162.1M | 186.0M | 161.1M | 148.7M | ||
| Other Liabilities | 407.5M | 527.2M | 439.8M | 412.2M | ||
| Total Liabilities | Long Term Debt | 320.1M | 431.7M | 399.1M | 392.9M | |
| Deferred Taxes | -13.1M | -82.0M | -110.4M | -129.4M | ||
| Other Liabilities | 152.9M | 134.2M | 115.1M | 108.6M | ||
| Total Liabilities | 1.2B | 1.5B | 1.4B | 1.4B | ||
| Equity | Minority Interest | -673.0K | -1.2M | -1.2M | -793.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.5B | 1.6B | 1.6B | ||
| Total Shareholder Equity | 1.5B | 1.5B | 1.6B | 1.6B | ||
| Share Information | Common Shares Outstanding | 186.6M | 165.0M | 157.2M | 143.3M | |
| Addtl. Info. | No data currently available for this section. | |||||