| 14.61 |  -0.29 / -1.95% |
Data as of 4:00pm ET | Day’s Change |
| 14.61 |  0.00 / 0.00% |
Volume: 3.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 918.1M | -- | -- | 2.6B | |
| Short Term Investment Cash | 267.6M | 68.9M | -82.4M | 857.6M | ||
| Cash & Short Term Investments | 918.1M | 987.0M | 904.6M | 2.6B | ||
| Receivables | Receivables | 323.5M | 393.2M | 489.2M | 580.5M | |
| Inventories | Inventories | 52.7M | 50.4M | 44.9M | 52.0M | |
| Current Assets | Other Current Assets | 304.6M | 359.9M | 398.5M | 270.0M | |
| Current Assets | 1.6B | 1.8B | 1.8B | 3.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.2B | 19.8B | 19.9B | 18.8B | |
| Depreciation | -1.3B | -2.0B | -2.7B | -3.1B | ||
| Intangible Assets | 8.4B | 8.1B | 8.1B | 7.1B | ||
| Other Assets | 9.4B | 8.9B | 8.9B | 8.3B | ||
| Total Assets | 29.0B | 28.6B | 28.5B | 28.0B | ||
| Liabilities | Accounts Payable | 260.8M | 251.4M | 293.9M | 376.2M | |
| Short Term Debt | 74.3M | 55.6M | 40.4M | 879.9M | ||
| Accrued Expenses | 895.1M | 727.5M | 702.4M | 836.1M | ||
| Other Current Liabilities | 1.0B | 929.0M | 893.8M | 1.1B | ||
| Other Liabilities | 1.6B | 1.6B | 1.6B | 2.6B | ||
| Total Liabilities | Long Term Debt | 18.9B | 18.8B | 19.8B | 20.5B | |
| Deferred Taxes | -5.9B | -5.6B | -5.2B | -4.3B | ||
| Other Liabilities | 0.00 | 828.0M | -0.00 | 52.1M | ||
| Total Liabilities | 27.2B | 26.9B | 27.5B | 28.3B | ||
| Equity | Minority Interest | -18.8M | -7.8M | -20.9M | -5.3M | |
| Preferred Stock | 2.6B | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -922.9M | 1.6B | 1.0B | -411.7M | ||
| Total Shareholder Equity | 1.7B | 1.6B | 1.0B | -411.7M | ||
| Share Information | Common Shares Outstanding | 40.7M | 71.8M | 125.1M | 125.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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