| 47.71 |  -0.55 / -1.14% |
Data as of 4:02pm ET | Day’s Change |
| 47.71 |  0.00 / 0.00% |
Volume: 22.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 285.0M | 291.0M | 103.0M | 63.0M | |
| Short Term Investment Cash | -2.2B | -284.0M | 80.0M | -1.3B | ||
| Cash & Short Term Investments | 2.2B | 1.5B | 1.7B | 299.0M | ||
| Receivables | Receivables | 1.4B | 931.0M | 908.0M | 1.3B | |
| Inventories | Inventories | 533.0M | 568.0M | 624.0M | 340.0M | |
| Current Assets | Prepaid Expenses | -- | 390.0M | 88.0M | 22.0M | |
| Other Current Assets | 1.4B | 1.0B | 1.2B | 699.0M | ||
| Current Assets | 5.6B | 4.4B | 4.5B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 35.3B | 38.4B | 40.4B | 37.8B | |
| Depreciation | -8.2B | -8.2B | -8.3B | -7.5B | ||
| Intangible Assets | 48.0M | 0.00 | 0.00 | 0.00 | ||
| Other Assets | 4.7B | 6.2B | 6.9B | 3.1B | ||
| Total Assets | 41.4B | 45.5B | 48.0B | 44.4B | ||
| Liabilities | Accounts Payable | 1.1B | 1.4B | 1.4B | 1.4B | |
| Short Term Debt | 686.0M | 163.0M | 486.0M | 175.0M | ||
| Accrued Expenses | 0.00 | 52.0M | 0.00 | 176.0M | ||
| Other Current Liabilities | 1.8B | 2.4B | 2.4B | 2.1B | ||
| Other Liabilities | 3.8B | 4.0B | 4.3B | 3.7B | ||
| Total Liabilities | Long Term Debt | 10.4B | 12.4B | 13.7B | 9.2B | |
| Deferred Taxes | -4.3B | -5.6B | -5.4B | -3.6B | ||
| Other Liabilities | 7.3B | 9.8B | 10.6B | 11.4B | ||
| Total Liabilities | 30.4B | 34.0B | 37.0B | 33.2B | ||
| Equity | Minority Interest | -96.0M | -1.0M | -1.0M | 0.00 | |
| Preferred Stock | 907.0M | 907.0M | 1.0B | 1.8B | ||
| Common Equity | 9.8B | 10.6B | 10.1B | 9.4B | ||
| Total Shareholder Equity | 10.7B | 11.5B | 11.1B | 11.2B | ||
| Share Information | Common Shares Outstanding | 325.8M | 325.8M | 325.8M | 325.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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