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| 9.85 BATS BZX Real-Time Price As of 11:52am ET |  -0.135 / -1.35%Today’s Change | 8.72 Today|||52-Week Range 13.81 | -3.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 438.8M | 583.8M | 1.2B | 854.1M | |
| Short Term Investment Cash | 626.4M | -277.9M | 209.9M | -193.7M | ||
| Cash & Short Term Investments | 1.2B | 960.9M | 1.2B | 865.0M | ||
| Receivables | Receivables | 1.6B | 2.3B | 2.5B | 2.1B | |
| Inventories | Inventories | 1.4B | 1.3B | 1.3B | 1.2B | |
| Current Assets | Prepaid Expenses | -- | 170.2M | 175.3M | 189.3M | |
| Other Current Assets | 102.3M | 168.9M | 122.9M | 446.8M | ||
| Current Assets | 4.2B | 4.9B | 5.3B | 4.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 30.5B | 23.6B | 23.7B | 21.8B | |
| Depreciation | -12.9B | -7.3B | -7.9B | -8.0B | ||
| Intangible Assets | 13.9B | 13.4B | 13.4B | 13.1B | ||
| Other Assets | 14.2B | 13.4B | 13.4B | 13.1B | ||
| Total Assets | 39.3B | 36.9B | 37.9B | 34.9B | ||
| Liabilities | Accounts Payable | 1.4B | 1.6B | 1.7B | 1.6B | |
| Short Term Debt | 382.2M | 583.3M | 727.4M | 1.2B | ||
| Other Current Liabilities | 1.4B | 727.1M | 1.4B | 1.7B | ||
| Other Liabilities | 4.1B | 4.1B | 4.5B | 5.4B | ||
| Total Liabilities | Long Term Debt | 17.2B | 16.4B | 17.3B | 14.6B | |
| Deferred Taxes | -755.2M | -14.3M | -536.6M | -538.0M | ||
| Other Liabilities | 1.3B | 0.00 | 38.8M | 2.3B | ||
| Total Liabilities | 24.7B | 25.0B | 27.0B | 24.9B | ||
| Equity | Minority Interest | -3.0M | -50.4M | -95.1M | -82.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 13.4B | 10.7B | 9.7B | 8.9B | ||
| Total Shareholder Equity | 13.4B | 10.7B | 9.7B | 8.9B | ||
| Share Information | Common Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | |
| Addtl. Info. | No data currently available for this section. | |||||
