| 105.91 |  +0.29 / +0.27% |
Data as of 4:00pm ET | Day’s Change |
| 105.91 |  0.00 / 0.00% |
Volume: 41.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.9B | 3.3B | 6.9B | 3.3B | |
| Short Term Investment Cash | 1.1B | 403.0M | 3.7B | -3.7B | ||
| Cash & Short Term Investments | 13.4B | 17.4B | 20.6B | 24.2B | ||
| Receivables | Receivables | 2.1B | 2.3B | 2.9B | 2.5B | |
| Inventories | Inventories | 2.2B | 2.0B | 2.5B | 2.7B | |
| Current Assets | Other Current Assets | 1.2B | 1.4B | 1.6B | 1.8B | |
| Current Assets | 18.9B | 23.1B | 27.6B | 31.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.4B | 10.7B | 11.2B | 11.9B | |
| Depreciation | -4.6B | -5.2B | -5.8B | -6.6B | ||
| Intangible Assets | 13.9B | 13.6B | 14.3B | 16.6B | ||
| Other Assets | 14.6B | 14.4B | 15.4B | 17.7B | ||
| Total Assets | 39.6B | 43.5B | 48.9B | 54.3B | ||
| Liabilities | Accounts Payable | 574.0M | 716.0M | 642.0M | 905.0M | |
| Short Term Debt | 0.00 | 2.5B | 84.0M | 2.5B | ||
| Accrued Expenses | 1.6B | 1.5B | 2.8B | 2.2B | ||
| Other Current Liabilities | 1.6B | 1.5B | 2.8B | 2.7B | ||
| Other Liabilities | 3.9B | 6.6B | 5.8B | 8.2B | ||
| Total Liabilities | Long Term Debt | 10.6B | 10.9B | 21.3B | 24.0B | |
| Other Liabilities | 2.5B | 2.1B | 2.7B | 3.0B | ||
| Total Liabilities | 17.0B | 19.5B | 29.8B | 35.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 22.7B | 23.9B | 19.0B | 19.1B | ||
| Total Shareholder Equity | 22.7B | 23.9B | 19.0B | 19.1B | ||
| Share Information | Common Shares Outstanding | 1.0B | 932.0M | 795.6M | 756.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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