| 70.98 |  -0.84 / -1.17% |
Data as of 4:01pm ET | Day’s Change |
| 71.46 |  +0.4782 / +0.67% |
Volume: 1.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 553.0M | 578.0M | 43.0M | 570.0M | |
| Short Term Investment Cash | -451.0M | 25.0M | 257.0M | -264.0M | ||
| Cash & Short Term Investments | 1.8B | 3.2B | 2.6B | 5.0B | ||
| Receivables | Receivables | 3.1B | 3.5B | 4.0B | 2.9B | |
| Inventories | Inventories | 4.9B | 6.6B | 5.7B | 7.0B | |
| Current Assets | Prepaid Expenses | 110.0M | 267.0M | 575.0M | 613.0M | |
| Other Current Assets | 2.0B | 2.2B | 305.0M | 1.6B | ||
| Current Assets | 11.8B | 15.8B | 13.1B | 17.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.0B | 8.3B | 8.7B | 9.3B | |
| Depreciation | -3.6B | -3.0B | -3.2B | -3.4B | ||
| Intangible Assets | 597.0M | 1.1B | 1.1B | 646.0M | ||
| Other Assets | 1.9B | 2.4B | 1.3B | 1.3B | ||
| Total Assets | 21.3B | 26.0B | 23.3B | 27.3B | ||
| Liabilities | Accounts Payable | 3.3B | 3.6B | 3.2B | 3.3B | |
| Short Term Debt | 197.0M | 2.3B | 733.0M | 5.4B | ||
| Accrued Expenses | 1.0B | 1.3B | 1.2B | 1.1B | ||
| Other Current Liabilities | 2.6B | 3.8B | 2.9B | 2.8B | ||
| Other Liabilities | 6.2B | 10.0B | 6.9B | 11.6B | ||
| Total Liabilities | Long Term Debt | 3.6B | 2.6B | 3.3B | 3.5B | |
| Deferred Taxes | -796.0M | -1.1B | -1.1B | -1.1B | ||
| Other Liabilities | 776.0M | 688.0M | 771.0M | 810.0M | ||
| Total Liabilities | 10.9B | 13.4B | 11.2B | 16.0B | ||
| Equity | Minority Interest | -26.0M | -34.0M | -2.0M | -28.0M | |
| Preferred Stock | 1.6B | 690.0M | 690.0M | 690.0M | ||
| Common Equity | 7.9B | 11.5B | 11.0B | 10.2B | ||
| Total Shareholder Equity | 9.5B | 12.2B | 11.7B | 10.9B | ||
| Share Information | Common Shares Outstanding | 134.1M | 146.6M | 145.6M | 146.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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