| 51.91 |  -0.23 / -0.44% |
Data as of 4:01pm ET | Day’s Change |
| 51.91 |  0.00 / 0.00% |
Volume: 1.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 2.3B | 2.3B | -- | 537.0M | |
| Short Term Investment Cash | 1.6B | 10.0M | -1.1B | -668.0M | ||
| Cash & Short Term Investments | 2.3B | 2.3B | 1.1B | 537.0M | ||
| Receivables | Receivables | 0.00 | 0.00 | 72.0M | 0.00 | |
| Inventories | Inventories | 2.9B | 3.0B | 3.2B | 3.7B | |
| Current Assets | Other Current Assets | 295.0M | 332.0M | 371.0M | 434.0M | |
| Current Assets | 5.5B | 5.6B | 4.8B | 4.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.9B | 10.6B | 13.5B | 14.0B | |
| Depreciation | -2.9B | -3.3B | -4.6B | -5.1B | ||
| Intangible Assets | 204.0M | 193.0M | -- | -- | ||
| Other Assets | 336.0M | 386.0M | 261.0M | 261.0M | ||
| Total Assets | 13.4B | 13.9B | 14.1B | 14.9B | ||
| Liabilities | Accounts Payable | 1.2B | 1.1B | 1.2B | 1.3B | |
| Short Term Debt | 16.0M | 418.0M | 94.0M | 105.0M | ||
| Accrued Expenses | 645.0M | 663.0M | 743.0M | 65.0M | ||
| Other Current Liabilities | 801.0M | 843.0M | 928.0M | 732.0M | ||
| Other Liabilities | 2.4B | 2.7B | 2.6B | 2.5B | ||
| Total Liabilities | Long Term Debt | 2.1B | 1.7B | 4.2B | 4.4B | |
| Deferred Taxes | -377.0M | -418.0M | -386.0M | -362.0M | ||
| Other Liabilities | 488.0M | 618.0M | 421.0M | 512.0M | ||
| Total Liabilities | 5.6B | 5.8B | 7.6B | 8.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.9B | 8.1B | 6.5B | 6.0B | ||
| Total Shareholder Equity | 7.9B | 8.1B | 6.5B | 6.0B | ||
| Share Information | Common Shares Outstanding | 307.0M | 291.0M | 247.0M | 222.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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