| 46.05 |  -0.80 / -1.71% |
Data as of 4:00pm ET | Day’s Change |
| 46.17 |  +0.12 / +0.26% |
Volume: 36.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 7.7B | 5.0B | 5.8B | 1.7B | |
| Short Term Investment Cash | -293.0M | -2.7B | 743.0M | -4.1B | ||
| Cash & Short Term Investments | 8.5B | 7.3B | 8.7B | 2.8B | ||
| Receivables | Receivables | 3.2B | 3.5B | 3.7B | 3.1B | |
| Inventories | Inventories | 1.4B | 1.2B | 1.4B | 1.7B | |
| Current Assets | Prepaid Expenses | 256.0M | 252.0M | -- | -- | |
| Other Current Assets | 611.0M | 1.0B | 1.5B | 2.0B | ||
| Current Assets | 14.0B | 13.3B | 15.3B | 9.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.9B | 8.3B | 8.4B | 9.4B | |
| Depreciation | -3.8B | -3.6B | -3.9B | -4.1B | ||
| Intangible Assets | 8.1B | 8.6B | 8.7B | 16.4B | ||
| Other Assets | 9.0B | 9.6B | 9.5B | 17.3B | ||
| Total Assets | 31.0B | 31.1B | 33.0B | 35.9B | ||
| Liabilities | Accounts Payable | 1.7B | 2.0B | 2.6B | 2.2B | |
| Short Term Debt | 231.0M | 117.0M | 115.0M | 826.0M | ||
| Accrued Expenses | 2.7B | 2.8B | 3.1B | 2.7B | ||
| Other Current Liabilities | 2.9B | 3.2B | 3.5B | 3.6B | ||
| Other Liabilities | 6.3B | 6.7B | 7.8B | 8.3B | ||
| Total Liabilities | Long Term Debt | 6.1B | 5.3B | 5.4B | 6.6B | |
| Deferred Taxes | -1.6B | -850.0M | -688.0M | -180.0M | ||
| Other Liabilities | 1.2B | 1.2B | 1.1B | 1.1B | ||
| Total Liabilities | 16.2B | 15.4B | 17.1B | 22.3B | ||
| Equity | Minority Interest | -1.2B | -1.4B | -1.6B | -541.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 14.8B | 15.7B | 16.0B | 13.6B | ||
| Total Shareholder Equity | 14.8B | 15.7B | 16.0B | 13.6B | ||
| Share Information | Common Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.6B | |
| Addtl. Info. | No data currently available for this section. | |||||
.
