| 37.29 | -0.37 / -0.98% |
Data as of 4:03pm ET | Day’s Change |
| 37.70 | +0.4111 / +1.10% |
Volume: 70.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 373.0M | -- | |
| Short Term Investment Cash | -153.0M | 99.0M | -38.0M | 332.0M | ||
| Cash & Short Term Investments | 312.0M | 411.0M | 373.0M | 705.0M | ||
| Receivables | Receivables | 3.7B | 3.8B | 4.5B | 4.7B | |
| Inventories | Inventories | 802.0M | 897.0M | 1.1B | 1.1B | |
| Current Assets | Other Current Assets | 1.7B | 1.8B | 1.3B | 1.3B | |
| Current Assets | 6.6B | 6.9B | 7.2B | 7.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 24.7B | 25.6B | 28.1B | 29.5B | |
| Depreciation | -13.2B | -14.3B | -15.2B | -16.3B | ||
| Intangible Assets | 2.6B | 2.7B | 5.3B | 5.5B | ||
| Other Assets | 4.1B | 4.0B | 6.2B | 6.5B | ||
| Total Assets | 24.1B | 23.9B | 26.9B | 28.1B | ||
| Liabilities | Accounts Payable | 1.5B | 1.5B | 1.6B | 1.8B | |
| Short Term Debt | 846.0M | 592.0M | 1.4B | 1.4B | ||
| Accrued Expenses | 283.0M | 471.0M | 672.0M | 1.8B | ||
| Other Current Liabilities | 1.2B | 1.0B | 1.4B | 1.8B | ||
| Other Liabilities | 4.3B | 4.3B | 5.6B | 6.2B | ||
| Total Liabilities | Long Term Debt | 24.8B | 27.6B | 25.6B | 27.5B | |
| Other Liabilities | 1.9B | 682.0M | 415.0M | 2.7B | ||
| Total Liabilities | 32.1B | 34.6B | 33.9B | 36.4B | ||
| Equity | Minority Interest | -321.0M | -366.0M | -377.0M | -401.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -9.0B | -11.9B | -8.3B | -9.7B | ||
| Total Shareholder Equity | -9.0B | -11.9B | -8.3B | -9.7B | ||
| Share Information | Common Shares Outstanding | 94.6M | 94.9M | 437.5M | 443.6M | |
| Addtl. Info. | No data currently available for this section. | |||||