| 11.79 |  -0.04 / -0.34% |
Data as of 4:02pm ET | Day’s Change |
| 11.81 |  +0.0218 / +0.18% |
Volume: 152.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 181.2M | 506.2M | 286.0M | 564.0M | |
| Short Term Investment Cash | 1.5B | -23.3M | -1.2B | 307.0M | ||
| Cash & Short Term Investments | 1.6B | 1.7B | 516.0M | 769.0M | ||
| Receivables | Receivables | 1.2B | 1.4B | 1.6B | 1.2B | |
| Inventories | Inventories | 137.4M | 143.9M | 164.0M | 150.0M | |
| Current Assets | Prepaid Expenses | 8.6M | 20.1M | 24.0M | 23.0M | |
| Other Current Assets | 17.2M | 0.00 | 0.00 | 0.00 | ||
| Current Assets | 3.0B | 3.2B | 2.3B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 27.5B | 31.3B | 34.3B | 32.8B | |
| Depreciation | -9.5B | -12.3B | -14.4B | -16.3B | ||
| Intangible Assets | 1.2B | 1.2B | 1.3B | 1.0B | ||
| Other Assets | 1.2B | 1.2B | 1.4B | 1.1B | ||
| Total Assets | 22.5B | 24.3B | 24.2B | 21.9B | ||
| Liabilities | Accounts Payable | 2.0B | 2.5B | 2.6B | 2.3B | |
| Short Term Debt | 43.9M | 361.3M | 470.0M | 8.0M | ||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 81.0M | ||
| Other Liabilities | 2.5B | 3.4B | 3.5B | 2.5B | ||
| Total Liabilities | Long Term Debt | 3.6B | 3.9B | 4.6B | 4.5B | |
| Deferred Taxes | -3.4B | -3.8B | -2.7B | -708.0M | ||
| Other Liabilities | 2.2B | 2.3B | 3.0B | 2.8B | ||
| Total Liabilities | 11.9B | 13.8B | 14.2B | 11.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 191.0M | 191.0M | ||
| Common Equity | 10.6B | 10.5B | 9.8B | 9.7B | ||
| Total Shareholder Equity | 10.6B | 10.5B | 10.0B | 9.9B | ||
| Share Information | Common Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | |
| Addtl. Info. | No data currently available for this section. | |||||
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