| 71.16 | +0.16 / +0.23% |
Data as of 4:02pm ET | Day’s Change |
| 71.19 | +0.0328 / +0.05% |
Volume: 85.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.3B | 1.2B | 1.2B | 2.8B | |
| Short Term Investment Cash | 575.8M | -128.7M | -8.5M | 1.6B | ||
| Cash & Short Term Investments | 1.3B | 1.2B | 1.2B | 2.8B | ||
| Receivables | Receivables | 2.6B | 2.7B | 3.0B | 3.0B | |
| Inventories | Inventories | 1.4B | 1.6B | 1.8B | 1.6B | |
| Current Assets | Prepaid Expenses | 31.1M | 27.2M | 24.1M | -- | |
| Other Current Assets | 382.5M | 438.1M | 895.9M | 500.0M | ||
| Current Assets | 5.7B | 6.0B | 6.8B | 8.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.1B | 6.0B | 6.1B | 5.8B | |
| Depreciation | -3.9B | -3.9B | -4.1B | -3.8B | ||
| Intangible Assets | 6.6B | 6.6B | 7.4B | 7.8B | ||
| Other Assets | 7.1B | 7.2B | 8.0B | 8.6B | ||
| Total Assets | 16.1B | 16.3B | 18.0B | 19.3B | ||
| Liabilities | Accounts Payable | 689.6M | 754.1M | 696.8M | 676.0M | |
| Short Term Debt | 213.7M | 317.8M | 502.1M | 459.0M | ||
| Accrued Expenses | 531.5M | 494.4M | 554.8M | 550.0M | ||
| Other Current Liabilities | 827.8M | 796.6M | 962.3M | 844.0M | ||
| Other Liabilities | 2.8B | 3.1B | 3.0B | 2.7B | ||
| Total Liabilities | Long Term Debt | 2.9B | 2.5B | 3.5B | 4.6B | |
| Deferred Taxes | -465.4M | -436.4M | -516.9M | -147.0M | ||
| Other Liabilities | 389.2M | 396.2M | 615.1M | 524.0M | ||
| Total Liabilities | 7.3B | 6.9B | 7.9B | 8.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.8B | 9.4B | 10.0B | 10.6B | ||
| Total Shareholder Equity | 8.8B | 9.4B | 10.0B | 10.6B | ||
| Share Information | Common Shares Outstanding | 502.3M | 497.7M | 483.6M | 455.1M | |
| Addtl. Info. | No data currently available for this section. | |||||