| 8.49 |  -0.23 / -2.64% |
Data as of 4:01pm ET | Day’s Change |
| 8.42 | -0.07 / -0.82% |
Volume: 86.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 228.6M | 591.9M | 542.2M | 645.0M | |
| Short Term Investment Cash | -355.6M | 74.6M | -121.5M | -13.2M | ||
| Cash & Short Term Investments | 762.4M | 751.2M | 711.0M | 645.0M | ||
| Receivables | Receivables | 245.8M | 331.6M | 202.9M | 220.4M | |
| Inventories | Inventories | 160.8M | 214.6M | 321.8M | 247.8M | |
| Current Assets | Other Current Assets | 80.6M | 439.9M | 650.2M | 346.0M | |
| Current Assets | 1.2B | 1.7B | 1.9B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.7B | 3.2B | 3.6B | |
| Depreciation | -551.7M | -708.9M | -851.8M | -964.1M | ||
| Intangible Assets | 332.0M | 395.2M | 149.2M | 114.2M | ||
| Other Assets | 423.1M | 567.6M | 465.8M | 469.6M | ||
| Total Assets | 3.6B | 4.6B | 4.9B | 4.7B | ||
| Liabilities | Accounts Payable | 219.3M | 745.5M | 694.6M | 477.0M | |
| Short Term Debt | 32.2M | 72.1M | 147.9M | 101.2M | ||
| Accrued Expenses | 101.5M | 165.4M | 409.0M | 344.2M | ||
| Other Current Liabilities | 190.4M | 364.7M | 594.4M | 557.6M | ||
| Other Liabilities | 509.1M | 1.3B | 1.4B | 1.1B | ||
| Total Liabilities | Long Term Debt | 384.4M | 610.6M | 1.8B | 2.3B | |
| Deferred Taxes | -95.3M | -139.3M | -44.8M | 0.00 | ||
| Other Liabilities | 313.3M | 177.3M | 654.1M | 393.4M | ||
| Total Liabilities | 1.4B | 2.3B | 4.1B | 4.0B | ||
| Equity | Minority Interest | -1.5M | -13.6M | -16.0M | -3.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2B | 2.3B | 737.9M | 575.3M | ||
| Total Shareholder Equity | 2.2B | 2.3B | 737.9M | 575.3M | ||
| Share Information | Common Shares Outstanding | 227.4M | 227.9M | 230.8M | 231.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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