| 7.71 |  +0.03 / +0.39% |
Data as of 11:37am ET | Day’s Change |
| 7.71 |  0.00 / 0.00% |
Volume: -- |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 172.1K | 187.3K | 213.5K | 714.3M | |
| Short Term Investment Cash | -522.9M | 286.5M | 158.9M | 23.1M | ||
| Cash & Short Term Investments | 220.7M | 522.5M | 709.8M | 740.4M | ||
| Receivables | Receivables | 1.1B | 1.7B | 2.4B | 2.7B | |
| Inventories | Inventories | 271.7M | 608.8M | 968.2M | 837.1M | |
| Current Assets | Prepaid Expenses | 778.8M | 164.3M | 537.6M | 372.8M | |
| Other Current Assets | 0.00 | 22.0M | 60.3M | 77.2M | ||
| Current Assets | 2.4B | 3.0B | 4.7B | 4.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 27.9B | 33.6B | 39.7B | 44.6B | |
| Depreciation | -5.1B | -6.4B | -8.1B | -9.3B | ||
| Intangible Assets | 311.0M | 379.1M | 750.8M | 797.7M | ||
| Other Assets | 574.1M | 464.3M | 808.9M | 857.7M | ||
| Total Assets | 27.0B | 32.3B | 39.2B | 44.1B | ||
| Liabilities | Accounts Payable | 779.0M | 1.1B | 3.0B | 3.1B | |
| Short Term Debt | 3.9B | 5.2B | 6.2B | 6.6B | ||
| Other Current Liabilities | 1.3B | 1.8B | 698.6M | 621.0M | ||
| Other Liabilities | 6.1B | 8.2B | 10.0B | 10.4B | ||
| Total Liabilities | Long Term Debt | 16.0B | 18.1B | 21.0B | 24.2B | |
| Deferred Taxes | -61.6M | -81.0M | -138.0M | -156.0M | ||
| Other Liabilities | 0.00 | 5.0M | -0.00 | 15.9M | ||
| Total Liabilities | 22.2B | 26.5B | 31.1B | 34.8B | ||
| Equity | Minority Interest | -143.5M | -186.3M | -167.4M | -344.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.8B | 4.7B | 6.2B | 6.7B | ||
| Total Shareholder Equity | 3.8B | 4.7B | 6.2B | 6.7B | ||
| Share Information | Common Shares Outstanding | 165.8M | 165.8M | 165.8M | 165.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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