|
|
| 48.64 |  +0.27 / +0.56% |
Data as of 4:01pm ET | Day’s Change |
| 48.55 |  -0.09 / -0.19% |
Volume: 19.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 2.5B | 3.9B | 3.8B | 5.3B | |
| Short Term Investment Cash | -180.2M | 1.4B | -95.4M | 1.6B | ||
| Cash & Short Term Investments | 2.5B | 3.9B | 3.8B | 5.3B | ||
| Receivables | Receivables | 705.9M | 986.4M | 965.6M | 970.0M | |
| Inventories | Inventories | 1.0B | 1.3B | 1.2B | 1.4B | |
| Current Assets | Prepaid Expenses | -- | 157.4M | 132.1M | -- | |
| Other Current Assets | 743.6M | 368.3M | 282.0M | -- | ||
| Current Assets | 5.0B | 6.7B | 6.4B | 8.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.0B | 9.6B | 10.8B | -- | |
| Depreciation | -2.5B | -3.0B | -3.3B | -- | ||
| Intangible Assets | 1.8B | 1.8B | 1.8B | 1.8B | ||
| Other Assets | 1.9B | 2.0B | 2.2B | 2.1B | ||
| Total Assets | 12.7B | 15.8B | 16.7B | 19.6B | ||
| Liabilities | Accounts Payable | 566.7M | 941.1M | 912.4M | 570.2M | |
| Short Term Debt | 98.3M | 71.6M | 43.0M | 23.0M | ||
| Accrued Expenses | 296.6M | 260.9M | 291.8M | 312.7M | ||
| Other Current Liabilities | 509.2M | 727.3M | 780.3M | -- | ||
| Other Liabilities | 1.3B | 1.9B | 1.9B | 3.3B | ||
| Total Liabilities | Long Term Debt | 1.2B | 761.3M | 1.0B | 3.0B | |
| Deferred Taxes | -195.8M | -573.6M | -737.3M | -879.3M | ||
| Other Liabilities | 141.4M | 146.8M | 160.2M | -- | ||
| Total Liabilities | 4.0B | 4.1B | 4.7B | 8.2B | ||
| Equity | Minority Interest | -4.4M | -1.1M | -600.0K | -4.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.7B | 11.6B | 12.0B | 11.3B | ||
| Total Shareholder Equity | 8.7B | 11.6B | 12.0B | 11.3B | ||
| Share Information | Common Shares Outstanding | 445.4M | 446.6M | 425.5M | 426.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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