| 103.55 | -1.52 / -1.45% |
Data as of 3:59pm ET | Day’s Change |
| 104.15 | +0.60 / +0.58% |
Volume: 34,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 501.2M | 218.8M | 304.0M | 191.9M | |
| Short Term Investment Cash | 399.6M | -298.1M | 80.0M | -123.0M | ||
| Cash & Short Term Investments | 501.2M | 548.5M | 746.3M | 1.3B | ||
| Receivables | Receivables | 104.7M | 133.3M | 175.3M | 196.5M | |
| Inventories | Inventories | 310.6M | 323.5M | 336.8M | 374.3M | |
| Current Assets | Other Current Assets | 138.9M | 156.2M | 194.8M | 208.8M | |
| Current Assets | 1.1B | 1.2B | 1.5B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.1B | 3.3B | 3.6B | 4.0B | |
| Depreciation | -1.2B | -1.4B | -1.6B | -1.9B | ||
| Intangible Assets | 731.3M | 734.3M | 730.2M | 725.3M | ||
| Other Assets | 739.2M | 743.6M | 738.8M | 734.6M | ||
| Total Assets | 3.8B | 4.0B | 4.3B | 5.3B | ||
| Liabilities | Accounts Payable | 189.6M | 213.2M | 236.9M | 247.1M | |
| Short Term Debt | 389.0K | 410.0K | 466.0K | 1.0M | ||
| Other Current Liabilities | 277.8M | 289.8M | 342.6M | 396.0M | ||
| Other Liabilities | 684.0M | 747.9M | 879.4M | 977.2M | ||
| Total Liabilities | Long Term Debt | 718.2M | 507.9M | 17.4M | 23.1M | |
| Deferred Taxes | -91.0M | -99.2M | -50.1M | -42.8M | ||
| Other Liabilities | 89.9M | 63.2M | 50.2M | 491.4M | ||
| Total Liabilities | 1.7B | 1.6B | 1.3B | 1.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 413.1M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 1.6B | 2.4B | 3.0B | 3.8B | ||
| Total Shareholder Equity | 2.0B | 2.4B | 3.0B | 3.8B | ||
| Share Information | Common Shares Outstanding | 140.5M | 172.0M | 178.9M | 185.4M | |
| Addtl. Info. | No data currently available for this section. | |||||