| 469.38 |  +0.63 / +0.13% |
Data as of 4:03pm ET | Day’s Change |
| 469.41 | +0.0263 / +0.01% |
Volume: 115.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 149.9M | 31.1M | 25.3M | 541.0M | |
| Short Term Investment Cash | 87.2M | -4.8M | -56.6M | 131.3M | ||
| Cash & Short Term Investments | 862.7M | 842.6M | 745.1M | 959.9M | ||
| Receivables | Receivables | 430.7M | 430.3M | 409.7M | 399.2M | |
| Inventories | Inventories | 16.0M | 5.0M | 6.6M | 8.0M | |
| Current Assets | Other Current Assets | 78.7M | 84.0M | 84.3M | 86.7M | |
| Current Assets | 1.4B | 1.4B | 1.2B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.2B | 3.2B | 3.3B | 3.4B | |
| Depreciation | -2.0B | -2.0B | -2.1B | -2.3B | ||
| Intangible Assets | 2.0B | 2.0B | 2.0B | 1.9B | ||
| Other Assets | 2.5B | 2.6B | 2.6B | 2.6B | ||
| Total Assets | 5.4B | 5.4B | 5.0B | 5.1B | ||
| Liabilities | Accounts Payable | 374.7M | 430.1M | 331.2M | 310.3M | |
| Short Term Debt | 3.1M | 3.0M | 115.1M | 243.3M | ||
| Other Current Liabilities | 425.1M | 379.1M | 387.5M | 395.8M | ||
| Other Liabilities | 989.6M | 1.0B | 995.6M | 1.1B | ||
| Total Liabilities | Long Term Debt | 396.2M | 396.7M | 452.2M | 464.5M | |
| Deferred Taxes | -422.8M | -506.4M | -545.4M | -529.4M | ||
| Other Liabilities | 210.6M | 350.1M | 336.0M | 326.1M | ||
| Total Liabilities | 2.4B | 2.5B | 2.4B | 2.5B | ||
| Equity | Minority Interest | -1.6M | -94.0K | -7.0K | -74.0K | |
| Preferred Stock | 11.5M | 11.5M | 11.3M | 0.00 | ||
| Common Equity | 2.9B | 2.8B | 2.6B | 2.6B | ||
| Total Shareholder Equity | 3.0B | 2.8B | 2.6B | 2.6B | ||
| Share Information | Common Shares Outstanding | 9.3M | 8.2M | 7.6M | 7.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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