| 17.66 |  -0.19 / -1.06% |
Data as of 4:01pm ET | Day’s Change |
| 17.63 | -0.03 / -0.17% |
Volume: 100.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.3B | 1.1B | 9.8M | 601.8M | |
| Short Term Investment Cash | -271.8M | -278.3M | 256.9M | 544.3M | ||
| Cash & Short Term Investments | 1.7B | 1.3B | 1.5B | 2.1B | ||
| Receivables | Receivables | 4.0B | 4.6B | 6.2B | 6.4B | |
| Inventories | Inventories | 600.8M | 577.8M | 585.7M | 873.2M | |
| Current Assets | Prepaid Expenses | 102.3M | 128.0M | -- | -- | |
| Other Current Assets | 474.4M | 447.4M | 269.6M | 338.1M | ||
| Current Assets | 6.8B | 7.1B | 8.5B | 9.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 42.6B | 44.3B | 35.5B | 38.3B | |
| Depreciation | -29.9B | -30.9B | -23.3B | -23.6B | ||
| Intangible Assets | 1.1B | 1.1B | 2.3B | 3.0B | ||
| Other Assets | 2.1B | 1.4B | 2.4B | 3.1B | ||
| Total Assets | 22.9B | 24.4B | 27.9B | 32.2B | ||
| Liabilities | Accounts Payable | 1.3B | 1.3B | 5.1B | 1.7B | |
| Short Term Debt | 1.8B | 2.6B | 1.9B | 3.0B | ||
| Accrued Expenses | 415.2M | 487.7M | 0.00 | 0.00 | ||
| Other Current Liabilities | 2.9B | 2.4B | 441.8M | 5.7B | ||
| Other Liabilities | 6.0B | 6.5B | 7.6B | 10.5B | ||
| Total Liabilities | Long Term Debt | 6.5B | 6.4B | 8.0B | 7.7B | |
| Deferred Taxes | -96.4M | -161.3M | -351.9M | -444.4M | ||
| Other Liabilities | 886.9M | 962.3M | 593.5M | 759.0M | ||
| Total Liabilities | 13.7B | 14.3B | 17.0B | 19.9B | ||
| Equity | Minority Interest | -90.8M | -21.2M | -4.2M | -50.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.9B | 9.7B | 10.2B | 11.5B | ||
| Total Shareholder Equity | 8.9B | 9.7B | 10.2B | 11.5B | ||
| Share Information | Common Shares Outstanding | 522.2M | 522.2M | 486.6M | 487.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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