| 47.17 |  -0.42 / -0.88% |
Data as of 4:02pm ET | Day’s Change |
| 47.22 |  +0.0484 / +0.10% |
Volume: 21.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.8B | 2.8B | -- | 2.3B | |
| Short Term Investment Cash | 556.2M | 1.5B | -826.0M | 345.0M | ||
| Cash & Short Term Investments | 1.8B | 2.8B | 1.9B | 2.3B | ||
| Receivables | Receivables | 6.0B | 5.2B | 6.2B | 6.4B | |
| Inventories | Inventories | 7.1B | 6.4B | 7.3B | 7.9B | |
| Current Assets | Other Current Assets | 761.1M | 609.8M | 896.7M | 1.0B | |
| Current Assets | 15.8B | 14.9B | 16.3B | 17.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.9B | 3.1B | 3.3B | 3.5B | |
| Depreciation | -2.0B | -1.6B | -1.8B | -2.0B | ||
| Intangible Assets | 6.1B | 2.3B | 4.3B | 4.4B | ||
| Other Assets | 6.5B | 2.8B | 4.9B | 5.1B | ||
| Total Assets | 25.1B | 20.0B | 22.8B | 24.3B | ||
| Liabilities | Accounts Payable | 9.1B | 9.5B | 11.3B | 11.7B | |
| Short Term Debt | 367.3M | 233.2M | 326.7M | 476.0M | ||
| Accrued Expenses | 1.2B | 1.2B | 948.4M | 1.1B | ||
| Other Current Liabilities | 1.3B | 1.2B | 948.4M | 1.1B | ||
| Other Liabilities | 11.4B | 11.5B | 13.4B | 14.2B | ||
| Total Liabilities | Long Term Debt | 3.3B | 1.9B | 2.2B | 2.4B | |
| Deferred Taxes | -516.8M | -95.4M | -75.5M | -151.0M | ||
| Other Liabilities | 1.2B | 1.2B | 1.4B | 1.3B | ||
| Total Liabilities | 16.4B | 14.7B | 17.0B | 18.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.7B | 5.3B | 5.8B | 6.2B | ||
| Total Shareholder Equity | 8.7B | 5.3B | 5.8B | 6.2B | ||
| Share Information | Common Shares Outstanding | 360.0M | 356.4M | 351.1M | 343.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
