| 11.48 |  -0.03 / -0.26% |
Data as of 4:01pm ET | Day’s Change |
| 11.46 | -0.0201 / -0.18% |
Volume: 2.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 865.2M | 296.7M | 438.8M | 583.8M | |
| Short Term Investment Cash | 88.9M | -455.3M | 626.4M | -277.9M | ||
| Cash & Short Term Investments | 1.1B | 677.3M | 1.2B | 960.9M | ||
| Receivables | Receivables | 1.7B | 2.3B | 1.6B | 2.3B | |
| Inventories | Inventories | 1.4B | 1.4B | 1.4B | 1.3B | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 170.2M | |
| Other Current Assets | 96.1M | 78.2M | 102.3M | 168.9M | ||
| Current Assets | 4.3B | 4.4B | 4.2B | 4.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 32.3B | 31.8B | 30.5B | 23.6B | |
| Depreciation | -12.4B | -13.1B | -12.9B | -7.3B | ||
| Intangible Assets | 14.6B | 14.3B | 13.9B | 13.4B | ||
| Other Assets | 15.1B | 14.7B | 14.2B | 13.4B | ||
| Total Assets | 44.6B | 41.8B | 39.3B | 36.9B | ||
| Liabilities | Accounts Payable | 1.4B | 1.5B | 1.4B | 1.6B | |
| Short Term Debt | 566.3M | 457.0M | 382.2M | 583.3M | ||
| Other Current Liabilities | 572.7M | 1.9B | 1.4B | 727.1M | ||
| Other Liabilities | 3.8B | 4.5B | 4.1B | 4.1B | ||
| Total Liabilities | Long Term Debt | 15.6B | 16.0B | 17.2B | 16.4B | |
| Deferred Taxes | -314.7M | -596.5M | -755.2M | -14.3M | ||
| Other Liabilities | 1.9B | 1.3B | 1.3B | 0.00 | ||
| Total Liabilities | 24.9B | 24.4B | 24.7B | 25.0B | ||
| Equity | Minority Interest | -17.7M | -2.1M | -3.0M | -50.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 16.4B | 15.7B | 13.4B | 10.7B | ||
| Total Shareholder Equity | 16.4B | 15.7B | 13.4B | 10.7B | ||
| Share Information | Common Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
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