| 63.14 |  +0.58 / +0.93% |
Data as of 4:00pm ET | Day’s Change |
| 63.02 |  -0.1204 / -0.19% |
Volume: 6.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 124.7M | -- | 150.7M | 95.9M | |
| Short Term Investment Cash | 958.2M | -27.2M | -523.9M | -83.5M | ||
| Cash & Short Term Investments | 5.1B | 3.6B | 6.1B | 4.9B | ||
| Receivables | Receivables | 2.4B | 2.1B | 1.9B | 1.6B | |
| Inventories | Inventories | 796.9M | 617.4M | 512.9M | 600.8M | |
| Current Assets | Prepaid Expenses | 8.6M | 10.6M | 6.4M | -- | |
| Other Current Assets | 1.5B | 1.4B | 1.6B | 1.5B | ||
| Current Assets | 9.7B | 7.7B | 10.1B | 8.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 60.8B | 67.3B | 73.9B | 77.4B | |
| Depreciation | -18.4B | -20.5B | -22.7B | -23.6B | ||
| Intangible Assets | 8.3B | 8.3B | 8.5B | 8.5B | ||
| Other Assets | 8.6B | 8.3B | 9.8B | 9.2B | ||
| Total Assets | 63.7B | 66.1B | 74.4B | 75.6B | ||
| Liabilities | Accounts Payable | 2.4B | 2.6B | 2.8B | 2.4B | |
| Short Term Debt | 4.7B | 4.3B | 4.7B | 4.0B | ||
| Other Current Liabilities | 2.5B | 2.5B | 2.6B | 2.6B | ||
| Other Liabilities | 10.1B | 9.9B | 10.9B | 9.6B | ||
| Total Liabilities | Long Term Debt | 33.7B | 33.9B | 32.5B | 32.8B | |
| Deferred Taxes | -3.6B | -5.0B | -6.0B | -6.0B | ||
| Other Liabilities | 1.7B | 1.6B | 1.4B | 2.7B | ||
| Total Liabilities | 58.0B | 59.7B | 59.8B | 60.9B | ||
| Equity | Minority Interest | -5.1M | -4.8M | -6.2M | -3.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.7B | 6.4B | 14.5B | 14.8B | ||
| Total Shareholder Equity | 5.7B | 6.4B | 14.5B | 14.8B | ||
| Share Information | Common Shares Outstanding | 540.5M | 582.1M | 701.6M | 713.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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