|
|
| 2.65 Data as of Apr 14 |  0.00 / 0.00%Today’s Change | 1.00 Today|||52-Week Range 3.19 | +63.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 4.0B | 4.4B | 2.6B | 4.1B | |
| Short Term Investment Cash | 1.8B | 1.1B | -1.6B | 824.0M | ||
| Cash & Short Term Investments | 5.2B | 6.2B | 3.3B | 4.1B | ||
| Receivables | Receivables | 2.9B | 2.3B | 3.7B | 3.8B | |
| Inventories | Inventories | 516.5M | 499.7M | 566.1M | 456.1M | |
| Current Assets | Other Current Assets | 0.00 | 0.00 | -0.00 | 229.3M | |
| Current Assets | 8.6B | 9.0B | 7.6B | 8.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.3B | 5.9B | 6.1B | 5.0B | |
| Depreciation | -1.5B | -1.5B | -1.7B | -1.5B | ||
| Intangible Assets | 6.6B | 9.1B | 12.8B | 13.0B | ||
| Other Assets | 6.6B | 9.1B | 12.8B | 13.0B | ||
| Total Assets | 22.8B | 24.4B | 27.1B | 29.1B | ||
| Liabilities | Accounts Payable | 4.9B | 5.8B | 6.1B | 6.7B | |
| Short Term Debt | 1.6B | 1.7B | 1.6B | 2.1B | ||
| Other Current Liabilities | 1.5B | 1.4B | 1.1B | 1.1B | ||
| Other Liabilities | 8.6B | 9.0B | 8.9B | 10.3B | ||
| Total Liabilities | Long Term Debt | 10.7B | 11.9B | 14.2B | 14.4B | |
| Deferred Taxes | -769.2M | -986.3M | -1.2B | -1.3B | ||
| Other Liabilities | 542.8M | 647.9M | 838.5M | 742.2M | ||
| Total Liabilities | 20.5B | 22.0B | 24.5B | 26.0B | ||
| Equity | Minority Interest | -74.2M | -22.8M | -59.6M | -11.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.7B | 1.4B | 1.8B | ||
| Total Shareholder Equity | 1.6B | 1.7B | 1.4B | 1.8B | ||
| Share Information | Common Shares Outstanding | -- | -- | -- | 158.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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