| 54.44 |  -0.14 / -0.26% |
Data as of 4:02pm ET | Day’s Change |
| 54.44 |  0.00 / 0.00% |
Volume: 1.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 131.3M | 648.8M | 167.8M | -759.4M | |
| Cash & Short Term Investments | 1.0B | 1.7B | 1.8B | 1.1B | ||
| Receivables | Receivables | 3.9B | 3.8B | 3.8B | 3.9B | |
| Inventories | Inventories | 5.0B | 5.2B | 5.5B | 5.7B | |
| Current Assets | Prepaid Expenses | -- | -- | 87.9M | -- | |
| Other Current Assets | 55.1M | 52.6M | 0.00 | 292.8M | ||
| Current Assets | 10.0B | 10.7B | 11.2B | 11.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.0B | 1.2B | 1.3B | 1.4B | |
| Depreciation | -403.9M | -473.7M | -556.6M | -570.6M | ||
| Intangible Assets | 2.9B | 2.8B | 2.9B | 3.6B | ||
| Other Assets | 3.0B | 3.0B | 3.0B | 3.7B | ||
| Total Assets | 13.6B | 14.4B | 15.0B | 15.4B | ||
| Liabilities | Accounts Payable | 8.5B | 8.8B | 9.2B | 9.6B | |
| Short Term Debt | 1.1M | 422.0K | 392.1M | 0.00 | ||
| Accrued Expenses | 315.7M | 369.0M | 422.9M | 572.5M | ||
| Other Current Liabilities | 315.7M | 369.0M | 422.9M | 621.3M | ||
| Other Liabilities | 9.5B | 9.9B | 10.9B | 11.2B | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.3B | 972.9M | 1.4B | |
| Other Liabilities | 199.7M | 231.0M | 287.8M | 326.2M | ||
| Total Liabilities | 10.9B | 11.5B | 12.1B | 13.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.7B | 3.0B | 2.9B | 2.5B | ||
| Total Shareholder Equity | 2.7B | 3.0B | 2.9B | 2.5B | ||
| Share Information | Common Shares Outstanding | 287.9M | 277.5M | 261.0M | 235.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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