| 27.77 |  -0.41 / -1.45% |
Data as of 4:00pm ET | Day’s Change |
| 27.77 |  0.00 / 0.00% |
Volume: 33.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.3B | 3.0B | 1.4B | 2.3B | |
| Short Term Investment Cash | 810.0M | 647.0M | -1.8B | 982.0M | ||
| Cash & Short Term Investments | 2.5B | 5.7B | 6.2B | 5.4B | ||
| Receivables | Receivables | 2.5B | 734.0M | 848.0M | 986.0M | |
| Inventories | Inventories | 541.0M | 453.0M | 308.0M | 931.0M | |
| Current Assets | Other Current Assets | 672.0M | 296.0M | 259.0M | 591.0M | |
| Current Assets | 6.2B | 7.1B | 7.6B | 8.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.6B | 16.3B | 18.2B | 25.7B | |
| Depreciation | -3.1B | -3.8B | -4.6B | -5.4B | ||
| Intangible Assets | 3.5B | 3.6B | 3.3B | 3.2B | ||
| Other Assets | 3.9B | 4.1B | 3.6B | 3.8B | ||
| Total Assets | 23.4B | 26.9B | 26.7B | 35.1B | ||
| Liabilities | Accounts Payable | 697.0M | 783.0M | 808.0M | 1.2B | |
| Short Term Debt | 571.0M | 463.0M | 87.0M | 147.0M | ||
| Accrued Expenses | 505.0M | 499.0M | 446.0M | 758.0M | ||
| Other Current Liabilities | 2.3B | 2.9B | 4.6B | 3.4B | ||
| Other Liabilities | 3.8B | 4.2B | 5.7B | 4.7B | ||
| Total Liabilities | Long Term Debt | 7.8B | 10.0B | 9.7B | 15.7B | |
| Deferred Taxes | -1.8B | -2.0B | -1.4B | -1.2B | ||
| Other Liabilities | 1.8B | 2.0B | 1.6B | 3.1B | ||
| Total Liabilities | 15.4B | 18.6B | 18.8B | 24.3B | ||
| Equity | Minority Interest | -1.0M | -1.0M | 0.00 | -20.0M | |
| Preferred Stock | 396.0M | 248.0M | 249.0M | 249.0M | ||
| Common Equity | 7.5B | 8.1B | 7.5B | 10.0B | ||
| Total Shareholder Equity | 7.9B | 8.3B | 7.7B | 10.3B | ||
| Share Information | Common Shares Outstanding | 254.0M | 247.2M | 227.5M | 322.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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