| 78.22 |  -0.94 / -1.19% |
Data as of 4:00pm ET | Day’s Change |
| 78.22 |  0.00 / 0.00% |
Volume: 15.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 372.0M | 413.0M | 88.0M | 329.0M | |
| Short Term Investment Cash | -297.0M | 64.0M | 75.0M | -48.0M | ||
| Cash & Short Term Investments | 729.0M | 919.0M | 1.1B | 846.0M | ||
| Receivables | Receivables | 2.2B | 2.8B | 2.3B | 2.1B | |
| Inventories | Inventories | 877.0M | 857.0M | 1.1B | 1.1B | |
| Current Assets | Prepaid Expenses | -- | 368.0M | 112.0M | 0.00 | |
| Other Current Assets | 484.0M | 296.0M | 306.0M | 1.3B | ||
| Current Assets | 4.3B | 5.3B | 4.9B | 5.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 50.2B | 54.2B | 57.6B | 64.9B | |
| Depreciation | -14.1B | -15.1B | -15.1B | -15.5B | ||
| Intangible Assets | 123.0M | 125.0M | 125.0M | -- | ||
| Other Assets | 3.8B | 4.1B | 4.2B | 3.7B | ||
| Total Assets | 48.5B | 53.0B | 57.2B | 64.4B | ||
| Liabilities | Accounts Payable | 992.0M | 1.1B | 1.2B | 1.3B | |
| Short Term Debt | 2.6B | 2.8B | 2.2B | 4.2B | ||
| Accrued Expenses | 466.0M | 833.0M | 982.0M | 841.0M | ||
| Other Current Liabilities | 2.9B | 3.0B | 3.4B | 3.4B | ||
| Other Liabilities | 6.4B | 6.9B | 6.7B | 8.9B | ||
| Total Liabilities | Long Term Debt | 16.3B | 18.0B | 20.8B | 23.2B | |
| Deferred Taxes | -4.9B | -5.1B | -5.7B | -6.7B | ||
| Other Liabilities | 7.9B | 8.5B | 9.0B | 7.9B | ||
| Total Liabilities | 35.5B | 38.5B | 42.2B | 48.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 13.0B | 14.5B | 14.9B | 16.1B | ||
| Total Shareholder Equity | 13.0B | 14.5B | 14.9B | 16.1B | ||
| Share Information | Common Shares Outstanding | 413.6M | 420.9M | 416.0M | 424.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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