| 79.69 |  +0.97 / +1.23% |
Data as of 4:02pm ET | Day’s Change |
| 79.68 |  -0.01 / -0.01% |
Volume: 1.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.6B | 2.0B | 1.7B | 1.6B | |
| Short Term Investment Cash | 750.8M | 415.1M | -300.9M | -67.0M | ||
| Cash & Short Term Investments | 1.7B | 2.4B | 1.9B | 1.8B | ||
| Receivables | Receivables | 3.1B | 3.3B | 3.5B | 4.2B | |
| Inventories | Inventories | 3.9B | 3.9B | 4.2B | 4.7B | |
| Current Assets | Prepaid Expenses | 167.0M | 175.4M | 163.0M | 190.0M | |
| Other Current Assets | 0.00 | 0.00 | 36.0M | 75.0M | ||
| Current Assets | 8.9B | 9.7B | 9.7B | 11.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.8B | 6.3B | 6.6B | 7.0B | |
| Depreciation | -3.0B | -3.3B | -3.5B | -3.9B | ||
| Intangible Assets | 3.1B | 3.1B | 2.9B | 3.5B | ||
| Other Assets | 3.8B | 3.2B | 3.0B | 3.5B | ||
| Total Assets | 16.7B | 17.3B | 17.2B | 19.4B | ||
| Liabilities | Accounts Payable | 2.5B | 2.6B | 2.9B | 3.4B | |
| Short Term Debt | 281.0M | 994.2M | 743.0M | 1.0B | ||
| Accrued Expenses | 235.0M | 209.5M | 217.0M | 260.0M | ||
| Other Current Liabilities | 863.0M | 1.1B | 1.0B | 1.1B | ||
| Other Liabilities | 4.3B | 5.4B | 5.6B | 6.4B | ||
| Total Liabilities | Long Term Debt | 3.3B | 2.6B | 2.2B | 2.4B | |
| Deferred Taxes | -224.0M | -11.0M | -177.0M | -212.0M | ||
| Other Liabilities | 110.0M | 85.2M | 107.0M | 67.0M | ||
| Total Liabilities | 9.5B | 9.9B | 9.7B | 10.6B | ||
| Equity | Minority Interest | -3.0M | -5.0M | -999.5K | -3.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.1B | 7.5B | 7.5B | 8.7B | ||
| Total Shareholder Equity | 7.1B | 7.5B | 7.5B | 8.7B | ||
| Share Information | Common Shares Outstanding | 464.9M | 461.0M | 456.3M | 458.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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