| 37.60 |  +0.53 / +1.43% |
Data as of May 23 | Day’s Change |
| 37.09 |  -0.51 / -1.36% |
Volume: 8.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.8B | 1.1B | 926.1M | 826.1M | |
| Short Term Investment Cash | 174.2M | -768.7M | -132.7M | -127.5M | ||
| Cash & Short Term Investments | 1.9B | 1.3B | 1.2B | 1.3B | ||
| Receivables | Receivables | 301.0M | 332.3M | 168.8M | 0.00 | |
| Inventories | Inventories | 3.2B | 3.2B | 3.4B | 3.8B | |
| Current Assets | Other Current Assets | 0.00 | 0.00 | 0.00 | 148.3M | |
| Current Assets | 5.4B | 4.9B | 4.7B | 5.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 216.3M | 226.2M | 253.0M | 263.7M | |
| Depreciation | -145.9M | -146.3M | -153.3M | -157.5M | ||
| Other Assets | 17.7M | 0.00 | 14.9M | 29.6M | ||
| Total Assets | 5.6B | 5.2B | 5.1B | 6.2B | ||
| Liabilities | Accounts Payable | 79.1M | 91.7M | 96.8M | 99.9M | |
| Short Term Debt | 287.4M | 211.4M | 57.4M | 72.7M | ||
| Accrued Expenses | 521.9M | 448.2M | 399.0M | 365.3M | ||
| Other Current Liabilities | 638.0M | 552.4M | 508.8M | 508.2M | ||
| Other Liabilities | 1.3B | 1.1B | 865.2M | 872.9M | ||
| Total Liabilities | Long Term Debt | 1.8B | 1.5B | 1.6B | 2.2B | |
| Deferred Taxes | -- | 0.00 | 0.00 | -358.1M | ||
| Total Liabilities | 3.1B | 2.6B | 2.5B | 3.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.5B | 2.6B | 2.6B | 3.1B | ||
| Total Shareholder Equity | 2.5B | 2.6B | 2.6B | 3.1B | ||
| Share Information | Common Shares Outstanding | 164.7M | 166.4M | 165.7M | 168.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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