| 30.67 |  -0.39 / -1.26% |
Data as of 4:04pm ET | Day’s Change |
| 30.60 | -0.07 / -0.23% |
Volume: 19.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 481.7M | 360.3M | 817.1M | 638.7M | |
| Short Term Investment Cash | -135.9M | 555.3M | 2.8B | 590.2M | ||
| Cash & Short Term Investments | 481.7M | 1.1B | 3.7B | 4.4B | ||
| Receivables | Receivables | 4.3B | 6.0B | 6.0B | 6.1B | |
| Inventories | Inventories | 2.8B | 3.2B | 4.1B | 3.8B | |
| Current Assets | Other Current Assets | 316.7M | 310.0M | 0.00 | 0.00 | |
| Current Assets | 7.9B | 10.6B | 13.9B | 14.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 62.6B | 66.4B | 68.7B | 78.0B | |
| Depreciation | -7.8B | -10.7B | -12.6B | -19.0B | ||
| Intangible Assets | 3.3B | 3.4B | 3.1B | 3.1B | ||
| Other Assets | 3.4B | 4.2B | 3.2B | 3.2B | ||
| Total Assets | 66.5B | 70.6B | 73.4B | 76.8B | ||
| Liabilities | Accounts Payable | 6.2B | 7.0B | 7.6B | 6.5B | |
| Short Term Debt | 25.8M | 523.3M | 761.1M | 1.1B | ||
| Other Current Liabilities | 0.00 | 98.6M | 796.5M | 859.7M | ||
| Other Liabilities | 7.5B | 8.6B | 10.1B | 9.6B | ||
| Total Liabilities | Long Term Debt | 13.2B | 11.7B | 9.8B | 10.0B | |
| Deferred Taxes | -8.3B | -8.6B | -9.5B | -10.4B | ||
| Other Liabilities | 908.1M | 1.3B | 613.8M | 601.6M | ||
| Total Liabilities | 34.0B | 33.7B | 35.5B | 37.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 32.5B | 37.0B | 37.9B | 39.4B | ||
| Total Shareholder Equity | 32.5B | 37.0B | 37.9B | 39.4B | ||
| Share Information | Common Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.5B | |
| Addtl. Info. | No data currently available for this section. | |||||
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