| 4.64 |  +0.11 / +2.43% |
Data as of 4:03pm ET | Day’s Change |
| 4.64 | +0.0048 / +0.10% |
Volume: 246.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.1B | 6.4B | 6.4B | 3.3B | |
| Short Term Investment Cash | 612.5M | 4.9B | 231.4M | -3.1B | ||
| Cash & Short Term Investments | 2.1B | 6.9B | 7.7B | 4.5B | ||
| Receivables | Receivables | 2.6B | 4.6B | 2.9B | 3.1B | |
| Inventories | Inventories | 344.2M | 170.7M | 279.6M | 247.0M | |
| Current Assets | Prepaid Expenses | 196.9M | 53.1M | 95.5M | 127.6M | |
| Other Current Assets | 2.9M | 216.7M | 5.1M | 349.9M | ||
| Current Assets | 5.3B | 11.9B | 10.9B | 8.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 23.1B | 16.8B | 29.9B | 29.9B | |
| Depreciation | -16.1B | -11.6B | -21.8B | -21.9B | ||
| Intangible Assets | 5.8B | 1.5B | 7.0B | 6.7B | ||
| Other Assets | 6.0B | 1.5B | 7.1B | 8.0B | ||
| Total Assets | 21.3B | 20.4B | 29.8B | 26.5B | ||
| Liabilities | Accounts Payable | 1.1B | 576.0M | 1.0B | 1.0B | |
| Short Term Debt | 709.5M | 1.3B | 4.3B | 2.3B | ||
| Accrued Expenses | 487.2M | 355.6M | 645.6M | 734.2M | ||
| Other Current Liabilities | 2.2B | 1.2B | 3.0B | 2.9B | ||
| Other Liabilities | 4.3B | 3.2B | 8.8B | 6.3B | ||
| Total Liabilities | Long Term Debt | 9.4B | 8.4B | 11.7B | 12.4B | |
| Deferred Taxes | -770.9M | -458.1M | -218.6M | -345.6M | ||
| Other Liabilities | 506.9M | 404.3M | 920.6M | 948.3M | ||
| Total Liabilities | 17.9B | 14.2B | 24.9B | 22.8B | ||
| Equity | Minority Interest | -143.2M | -195.5M | -117.3M | -123.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.9B | 5.9B | 3.7B | 3.0B | ||
| Total Shareholder Equity | 1.9B | 5.9B | 3.7B | 3.0B | ||
| Share Information | Common Shares Outstanding | 875.9M | 875.9M | 896.5M | 855.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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