| 33.23 | -0.17 / -0.51% |
Data as of 4:02pm ET | Day’s Change |
| 33.27 | +0.04 / +0.12% |
Volume: 38,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 36.6B | 22.3B | 15.7B | 19.1B | |
| Short Term Investment Cash | 9.0B | -1.8B | -5.2B | 2.4B | ||
| Cash & Short Term Investments | 36.7B | 27.9B | 31.9B | 28.1B | ||
| Receivables | Receivables | 7.5B | 8.7B | 9.9B | 14.4B | |
| Inventories | Inventories | 10.1B | 12.1B | 14.3B | 14.7B | |
| Current Assets | Other Current Assets | 4.9B | 4.4B | 4.1B | 11.0B | |
| Current Assets | 59.2B | 53.1B | 60.2B | 68.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 20.0B | 22.5B | 27.6B | 33.6B | |
| Depreciation | -1.3B | -3.3B | -4.6B | -6.0B | ||
| Intangible Assets | 45.2B | 42.4B | 39.0B | 8.8B | ||
| Other Assets | 47.3B | 43.9B | 40.5B | 11.1B | ||
| Total Assets | 136.9B | 138.9B | 144.6B | 149.4B | ||
| Liabilities | Accounts Payable | 18.7B | 21.5B | 24.5B | 25.2B | |
| Short Term Debt | 10.2B | 1.6B | 1.7B | 5.5B | ||
| Accrued Expenses | 16.6B | 17.1B | 18.9B | 19.8B | ||
| Other Current Liabilities | 19.6B | 19.0B | 20.0B | 21.2B | ||
| Other Liabilities | 52.4B | 46.1B | 48.9B | 54.0B | ||
| Total Liabilities | Long Term Debt | 5.6B | 10.0B | 11.7B | 10.5B | |
| Deferred Taxes | -243.0M | -899.0M | -2.0B | -27.9B | ||
| Other Liabilities | 7.9B | 7.3B | 7.9B | 9.1B | ||
| Total Liabilities | 107.9B | 101.7B | 105.6B | 112.4B | ||
| Equity | Minority Interest | -396.0M | -331.0M | -97.0M | -52.0M | |
| Preferred Stock | 7.0B | 10.4B | 11.9B | 10.4B | ||
| Common Equity | 21.2B | 25.8B | 26.2B | 25.9B | ||
| Total Shareholder Equity | 28.2B | 36.2B | 38.1B | 36.2B | ||
| Share Information | Common Shares Outstanding | 500.0M | 1.5B | 1.6B | 1.4B | |
| Addtl. Info. | No data currently available for this section. | |||||