| 23.92 |  -0.127 / -0.53% |
Data as of 4:00pm ET | Day’s Change |
| 23.92 | -0.003 / -0.01% |
Volume: 115.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 4.0B | 5.5B | 5.1B | 8.5B | |
| Short Term Investment Cash | 637.0M | 1.5B | -433.0M | 3.4B | ||
| Cash & Short Term Investments | 13.9B | 21.9B | 14.8B | 18.2B | ||
| Receivables | Receivables | 2.3B | 2.9B | 3.7B | 3.8B | |
| Inventories | Inventories | 2.9B | 3.8B | 4.1B | 4.7B | |
| Current Assets | Other Current Assets | 2.0B | 3.1B | 3.3B | 4.6B | |
| Current Assets | 21.2B | 31.6B | 25.9B | 31.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 47.8B | 50.5B | 58.1B | 66.0B | |
| Depreciation | -30.6B | -32.6B | -34.4B | -38.1B | ||
| Intangible Assets | 5.3B | 5.4B | 15.5B | 15.9B | ||
| Other Assets | 5.8B | 5.9B | 16.3B | 16.9B | ||
| Total Assets | 53.1B | 63.2B | 71.1B | 84.4B | ||
| Liabilities | Accounts Payable | 1.9B | 2.3B | 3.0B | 3.0B | |
| Short Term Debt | 172.0M | 38.0M | 247.0M | 312.0M | ||
| Accrued Expenses | 1.8B | 3.3B | 3.2B | 4.7B | ||
| Other Current Liabilities | 3.0B | 4.1B | 5.2B | 6.6B | ||
| Other Liabilities | 7.6B | 9.3B | 12.0B | 12.9B | ||
| Total Liabilities | Long Term Debt | 2.0B | 2.1B | 7.1B | 13.1B | |
| Deferred Taxes | -277.0M | -637.0M | -2.3B | -3.1B | ||
| Other Liabilities | 472.0M | 539.0M | 1.8B | 3.7B | ||
| Total Liabilities | 11.4B | 13.8B | 25.2B | 33.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 41.7B | 49.4B | 45.9B | 51.2B | ||
| Total Shareholder Equity | 41.7B | 49.4B | 45.9B | 51.2B | ||
| Share Information | Common Shares Outstanding | 5.5B | 5.5B | 5.0B | 4.9B | |
| Addtl. Info. | No data currently available for this section. | |||||
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