|
|
| 62.02 BATS BZX Real-Time Price As of 9:32am ET |  -0.44 / -0.70%Today’s Change | 47.51 Today|||52-Week Range 75.64 | +10.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 1.1B | 1.0B | -- | -- | |
| Short Term Investment Cash | -406.0M | -35.0M | 384.0M | 341.0M | ||
| Cash & Short Term Investments | 1.1B | 1.0B | 1.4B | 1.7B | ||
| Receivables | Receivables | 4.9B | 4.8B | 5.1B | 5.4B | |
| Inventories | Inventories | 3.2B | 3.8B | 3.9B | 4.1B | |
| Current Assets | Other Current Assets | 647.0M | 806.0M | 874.0M | 813.0M | |
| Current Assets | 9.8B | 10.4B | 11.3B | 12.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 12.7B | 15.0B | 16.3B | -- | |
| Depreciation | -5.3B | -6.3B | -7.2B | -- | ||
| Intangible Assets | 7.1B | 7.0B | 6.8B | 6.9B | ||
| Other Assets | 7.6B | 7.6B | 7.6B | 7.7B | ||
| Total Assets | 24.8B | 26.7B | 27.9B | 28.8B | ||
| Liabilities | Accounts Payable | 1.8B | 1.7B | 2.6B | 2.8B | |
| Short Term Debt | 224.0M | 1.1B | 499.0M | 220.0M | ||
| Accrued Expenses | 475.0M | 436.0M | 514.0M | 828.0M | ||
| Other Current Liabilities | 475.0M | 436.0M | 514.0M | 828.0M | ||
| Other Liabilities | 3.5B | 4.1B | 4.6B | 4.6B | ||
| Total Liabilities | Long Term Debt | 3.8B | 3.8B | 3.9B | 3.9B | |
| Deferred Taxes | -810.0M | -745.0M | -821.0M | -- | ||
| Other Liabilities | 148.0M | 110.0M | 135.0M | 1.5B | ||
| Total Liabilities | 8.9B | 9.4B | 10.0B | 10.1B | ||
| Equity | Minority Interest | -4.0M | -6.0M | -7.0M | -12.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 15.7B | 17.1B | 17.7B | 18.7B | ||
| Total Shareholder Equity | 15.7B | 17.1B | 17.7B | 18.7B | ||
| Share Information | Common Shares Outstanding | 437.0M | 441.0M | 438.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
