| 47.63 BATS BZX Real-Time Price As of 2:25pm ET |  -0.25 / -0.52%Today’s Change | 39.53 Today|||52-Week Range 53.91 | -8.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 615.0M | 1.3B | 3.1B | 1.1B | |
| Short Term Investment Cash | 604.0M | 676.0M | 1.4B | -2.0B | ||
| Cash & Short Term Investments | 4.8B | 7.8B | 8.5B | 7.4B | ||
| Receivables | Receivables | 9.8B | 3.4B | 5.9B | 5.1B | |
| Inventories | Inventories | 12.1B | 12.2B | 11.4B | 9.4B | |
| Current Assets | Other Current Assets | 883.0M | 2.9B | 2.8B | 4.1B | |
| Current Assets | 27.5B | 26.3B | 28.5B | 26.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 21.7B | 22.7B | 23.5B | 23.0B | |
| Depreciation | -12.2B | -12.9B | -13.4B | -13.0B | ||
| Intangible Assets | 602.0M | 603.0M | 759.0M | 3.3B | ||
| Other Assets | 1.3B | 1.8B | 1.2B | 3.7B | ||
| Total Assets | 42.9B | 41.6B | 43.8B | 44.0B | ||
| Liabilities | Accounts Payable | 7.6B | 2.5B | 4.5B | 4.3B | |
| Short Term Debt | 2.1B | 3.8B | 1.5B | 132.0M | ||
| Accrued Expenses | 3.5B | 1.2B | 4.0B | 4.1B | ||
| Other Current Liabilities | 3.5B | 8.4B | 9.6B | 11.1B | ||
| Other Liabilities | 13.2B | 14.6B | 15.7B | 15.6B | ||
| Total Liabilities | Long Term Debt | 8.3B | 6.5B | 5.3B | 5.6B | |
| Deferred Taxes | -859.0M | -783.0M | -1.4B | -1.7B | ||
| Other Liabilities | 1.0B | 1.4B | 1.1B | 1.6B | ||
| Total Liabilities | 24.1B | 23.4B | 23.6B | 24.4B | ||
| Equity | Minority Interest | -18.0M | -19.0M | -12.0M | -5.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 18.8B | 18.0B | 20.2B | 19.6B | ||
| Total Shareholder Equity | 18.8B | 18.0B | 20.2B | 19.6B | ||
| Share Information | Common Shares Outstanding | 676.0M | 659.0M | 659.0M | 637.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
