| 4.02 |  -0.08 / -1.95% |
Data as of 4:00pm ET | Day’s Change |
| 4.09 |  +0.07 / +1.74% |
Volume: 151.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.7B | 606.0M | 130.0M | 72.0M | |
| Short Term Investment Cash | 724.0M | -1.1B | 263.0M | -320.0M | ||
| Cash & Short Term Investments | 2.7B | 1.8B | 1.8B | 1.0B | ||
| Receivables | Receivables | 745.0M | 968.0M | 919.0M | 630.0M | |
| Inventories | Inventories | 567.0M | 632.0M | 476.0M | 562.0M | |
| Current Assets | Other Current Assets | 287.0M | 205.0M | 69.0M | 71.0M | |
| Current Assets | 4.3B | 3.6B | 3.2B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.5B | 2.1B | 2.2B | 2.2B | |
| Depreciation | -3.7B | -1.4B | -1.5B | -1.6B | ||
| Intangible Assets | 421.0M | 360.0M | 323.0M | 649.0M | ||
| Other Assets | 931.0M | 640.0M | 549.0M | 856.0M | ||
| Total Assets | 9.1B | 5.0B | 5.0B | 4.0B | ||
| Liabilities | Accounts Payable | 647.0M | 581.0M | 540.0M | 732.0M | |
| Short Term Debt | 479.0M | 233.0M | 489.0M | 5.0M | ||
| Accrued Expenses | 612.0M | 480.0M | 389.0M | 331.0M | ||
| Other Current Liabilities | 901.0M | 642.0M | 584.0M | 502.0M | ||
| Other Liabilities | 2.2B | 1.7B | 1.8B | 1.4B | ||
| Total Liabilities | Long Term Debt | 4.3B | 2.2B | 1.5B | 2.0B | |
| Deferred Taxes | -197.0M | 0.00 | -13.0M | -16.0M | ||
| Other Liabilities | 695.0M | 89.0M | 37.0M | 13.0M | ||
| Total Liabilities | 7.4B | 4.0B | 3.4B | 3.5B | ||
| Equity | Minority Interest | -83.0M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 648.0M | 1.0B | 1.6B | 538.0M | ||
| Total Shareholder Equity | 648.0M | 1.0B | 1.6B | 538.0M | ||
| Share Information | Common Shares Outstanding | 671.0M | 683.0M | 698.0M | 713.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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