| 21.33 |  -0.17 / -0.79% |
Data as of 4:03pm ET | Day’s Change |
| 21.33 |  0.00 / 0.00% |
Volume: 4.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 819.4M | 685.9M | 1.6B | 859.4M | |
| Short Term Investment Cash | -45.5M | -151.2M | 898.2M | -652.5M | ||
| Cash & Short Term Investments | 1.4B | 1.5B | 2.5B | 1.4B | ||
| Receivables | Receivables | 3.6B | 4.0B | 2.5B | 2.4B | |
| Inventories | Inventories | 103.0M | 238.1M | 190.6M | 226.2M | |
| Current Assets | Prepaid Expenses | 123.2M | 145.3M | 145.0M | 129.1M | |
| Other Current Assets | 225.5M | 176.0M | 21.9M | 735.8M | ||
| Current Assets | 5.5B | 6.1B | 5.3B | 4.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 20.8B | 21.6B | 23.1B | 26.3B | |
| Depreciation | -13.8B | -14.7B | -15.2B | -17.3B | ||
| Intangible Assets | 3.4B | 2.9B | 4.1B | 4.1B | ||
| Other Assets | 3.8B | 3.7B | 4.8B | 4.4B | ||
| Total Assets | 19.9B | 20.0B | 21.1B | 23.9B | ||
| Liabilities | Accounts Payable | 122.8M | 1.1B | 169.6M | 237.1M | |
| Short Term Debt | 1.3B | 1.9B | 2.1B | 1.4B | ||
| Accrued Expenses | 960.4M | 1.2B | 646.4M | 832.1M | ||
| Other Current Liabilities | 2.5B | 2.0B | 3.3B | 4.1B | ||
| Other Liabilities | 4.2B | 5.2B | 5.8B | 5.8B | ||
| Total Liabilities | Long Term Debt | 4.5B | 3.4B | 3.1B | 5.0B | |
| Deferred Taxes | -268.7M | -77.2M | -197.5M | -115.9M | ||
| Other Liabilities | 330.6M | 201.4M | 802.4M | 785.9M | ||
| Total Liabilities | 9.3B | 9.0B | 10.1B | 11.9B | ||
| Equity | Minority Interest | -151.5M | -71.1M | -27.9M | -14.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 9.6B | 10.0B | 10.1B | 11.1B | ||
| Total Shareholder Equity | 9.6B | 10.0B | 10.1B | 11.1B | ||
| Share Information | Common Shares Outstanding | 651.1M | 639.9M | 627.3M | 627.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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