| 68.69 |  -1.66 / -2.36% |
Data as of Jun 19 | Day’s Change |
| 68.25 | -0.44 / -0.64% |
Volume: 1.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 53.6M | -- | 86.1M | |
| Short Term Investment Cash | 26.0M | -58.8M | 10.3M | 22.2M | ||
| Cash & Short Term Investments | 112.3M | 53.6M | 63.9M | 86.1M | ||
| Receivables | Receivables | 696.7M | 848.1M | 995.1M | 1.1B | |
| Inventories | Inventories | 507.2M | 588.8M | 627.0M | 794.0M | |
| Current Assets | Other Current Assets | 14.8M | 23.2M | 51.5M | 86.9M | |
| Current Assets | 1.3B | 1.5B | 1.7B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 315.1M | 333.8M | 323.9M | 409.8M | |
| Depreciation | -198.8M | -215.8M | -190.4M | -199.1M | ||
| Intangible Assets | 944.7M | 1.1B | 1.2B | 2.3B | ||
| Other Assets | 969.4M | 1.2B | 1.2B | 2.3B | ||
| Total Assets | 2.5B | 2.8B | 3.1B | 4.6B | ||
| Liabilities | Accounts Payable | 453.2M | 537.5M | 642.8M | 706.6M | |
| Short Term Debt | 126.2M | 31.6M | 53.9M | 79.4M | ||
| Other Current Liabilities | 63.3M | 67.6M | 72.3M | 134.6M | ||
| Other Liabilities | 680.8M | 708.2M | 845.8M | 1.0B | ||
| Total Liabilities | Long Term Debt | 597.9M | 725.9M | 642.9M | 1.7B | |
| Deferred Taxes | -157.6M | -175.0M | -204.9M | -299.1M | ||
| Other Liabilities | 28.1M | 33.2M | 20.8M | 72.1M | ||
| Total Liabilities | 1.5B | 1.7B | 1.7B | 3.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -11.0K | -18.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 996.3M | 1.1B | 1.3B | 1.6B | ||
| Total Shareholder Equity | 996.3M | 1.1B | 1.3B | 1.6B | ||
| Share Information | Common Shares Outstanding | 42.4M | 43.0M | 43.4M | 44.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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