| 99.75 |  +1.82 / +1.86% |
Data as of 4:00pm ET | Day’s Change |
| 99.60 |  -0.15 / -0.15% |
Volume: 21.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 9.2B | 5.4B | 10.0B | 10.3B | |
| Short Term Investment Cash | 5.9B | -3.9B | 4.7B | 292.0M | ||
| Cash & Short Term Investments | 11.2B | 10.5B | 11.3B | 13.6B | ||
| Receivables | Receivables | 5.8B | 5.4B | 6.3B | 6.0B | |
| Inventories | Inventories | 16.9B | 24.3B | 32.2B | 37.8B | |
| Current Assets | Other Current Assets | 1.3B | 316.0M | 29.0M | 28.0M | |
| Current Assets | 35.3B | 40.6B | 49.8B | 57.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 21.6B | 22.3B | 23.3B | 24.3B | |
| Depreciation | -12.8B | -13.3B | -14.0B | -14.6B | ||
| Intangible Assets | 7.2B | 7.9B | 8.0B | 8.1B | ||
| Other Assets | 8.4B | 9.5B | 9.3B | 9.9B | ||
| Total Assets | 62.1B | 68.6B | 80.0B | 88.9B | ||
| Liabilities | Accounts Payable | 7.1B | 7.7B | 8.4B | 9.4B | |
| Short Term Debt | 707.0M | 948.0M | 2.4B | 1.4B | ||
| Accrued Expenses | 0.00 | 0.00 | 6.7B | 7.2B | ||
| Other Current Liabilities | 20.2B | 20.9B | 22.2B | 23.9B | ||
| Other Liabilities | 32.9B | 35.4B | 41.3B | 45.0B | ||
| Total Liabilities | Long Term Debt | 12.2B | 11.5B | 10.0B | 9.0B | |
| Deferred Taxes | -3.1B | -4.0B | -5.9B | -6.8B | ||
| Other Liabilities | 0.00 | 0.00 | 907.0M | 29.0B | ||
| Total Liabilities | 59.8B | 65.7B | 76.4B | 82.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.1B | 2.8B | 3.5B | 5.9B | ||
| Total Shareholder Equity | 2.1B | 2.8B | 3.5B | 5.9B | ||
| Share Information | Common Shares Outstanding | 755.9M | 735.3M | 744.7M | 755.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
