| 25.44 |  +0.28 / +1.11% |
Data as of 4:00pm ET | Day’s Change |
| 25.55 | +0.11 / +0.43% |
Volume: 385.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 13.3B | 10.9B | -- | -- | |
| Short Term Investment Cash | 3.1B | -2.4B | -2.9B | 3.3B | ||
| Cash & Short Term Investments | 13.3B | 10.9B | 8.0B | 11.3B | ||
| Receivables | Receivables | 25.3B | 27.6B | 26.6B | 23.0B | |
| Inventories | Inventories | 6.1B | 6.5B | 7.5B | 6.3B | |
| Current Assets | Prepaid Expenses | 2.8B | 3.4B | 3.5B | -- | |
| Other Current Assets | 5.0B | 5.8B | 5.4B | 10.1B | ||
| Current Assets | 52.5B | 54.2B | 51.0B | 50.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 20.9B | 22.9B | 25.5B | 25.9B | |
| Depreciation | -9.7B | -11.2B | -13.2B | -13.9B | ||
| Intangible Assets | 39.7B | 46.3B | 55.4B | 35.6B | ||
| Other Assets | 45.4B | 52.3B | 60.3B | 40.3B | ||
| Total Assets | 114.8B | 124.5B | 129.5B | 108.8B | ||
| Liabilities | Accounts Payable | 14.8B | 14.4B | 14.8B | 13.4B | |
| Short Term Debt | 1.9B | 7.0B | 8.1B | 6.6B | ||
| Accrued Expenses | 1.1B | 13.0B | 12.7B | 5.2B | ||
| Other Current Liabilities | 21.4B | 22.9B | 22.6B | 21.8B | ||
| Other Liabilities | 43.0B | 49.4B | 50.4B | 46.7B | ||
| Total Liabilities | Long Term Debt | 14.4B | 15.3B | 22.6B | 21.8B | |
| Deferred Taxes | -2.5B | -3.2B | -3.9B | -1.4B | ||
| Other Liabilities | 3.0B | 3.8B | 3.5B | 3.4B | ||
| Total Liabilities | 74.3B | 83.7B | 90.5B | 85.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 40.5B | 40.4B | 38.6B | 22.4B | ||
| Total Shareholder Equity | 40.5B | 40.4B | 38.6B | 22.4B | ||
| Share Information | Common Shares Outstanding | 2.4B | 2.2B | 2.0B | 2.0B | |
| Addtl. Info. | No data currently available for this section. | |||||
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