| 31.66 | -0.32 / -1.00% |
Data as of 4:02pm ET | Day’s Change |
| 31.71 | +0.05 / +0.16% |
Volume: 284,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 714.0M | |
| Short Term Investment Cash | 1.8B | 1.1B | 1.1B | -1.1B | ||
| Cash & Short Term Investments | 2.7B | 3.7B | 4.8B | 3.7B | ||
| Receivables | Receivables | 1.8B | 2.4B | 1.1B | 1.6B | |
| Inventories | Inventories | 2.9B | 3.4B | 3.9B | 4.6B | |
| Current Assets | Prepaid Expenses | 104.0M | -- | -- | 0.00 | |
| Other Current Assets | 0.00 | 254.0M | 214.0M | 382.0M | ||
| Current Assets | 7.4B | 9.9B | 10.0B | 10.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 21.8B | 23.4B | 26.0B | 29.7B | |
| Depreciation | -5.6B | -6.6B | -7.5B | -8.7B | ||
| Intangible Assets | 347.0M | 328.0M | 325.0M | 334.0M | ||
| Other Assets | 2.4B | 2.8B | 3.6B | 2.5B | ||
| Total Assets | 26.0B | 29.4B | 32.1B | 35.4B | ||
| Liabilities | Accounts Payable | 890.0M | 1.3B | 1.4B | 1.5B | |
| Short Term Debt | 16.0M | 95.0M | 4.0M | 2.0M | ||
| Accrued Expenses | 519.0M | 436.0M | 221.0M | 142.0M | ||
| Other Current Liabilities | 1.0B | 1.0B | 640.0M | 597.0M | ||
| Other Liabilities | 3.0B | 3.8B | 2.9B | 3.3B | ||
| Total Liabilities | Long Term Debt | 6.3B | 4.7B | 3.5B | 3.5B | |
| Deferred Taxes | -2.5B | -2.9B | -3.3B | -3.3B | ||
| Other Liabilities | 2.2B | 2.2B | 2.3B | 153.0M | ||
| Total Liabilities | 15.2B | 14.8B | 13.5B | 14.1B | ||
| Equity | Minority Interest | -785.0M | -1.2B | -1.2B | -939.0M | |
| Preferred Stock | 2.9B | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 6.2B | 12.5B | 15.6B | 17.5B | ||
| Total Shareholder Equity | 9.1B | 12.5B | 15.6B | 17.5B | ||
| Share Information | Common Shares Outstanding | 860.0M | 945.0M | 948.0M | 949.0M | |
| Addtl. Info. | No data currently available for this section. | |||||