|
|
| 12.22 Real-Time Quote |  +0.155 / +1.29%Today’s Change | 9.13 Today|||52-Week Range 13.51 | +3.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 296.7M | 438.8M | 583.8M | 1.2B | |
| Short Term Investment Cash | -455.3M | 626.4M | -277.9M | 209.9M | ||
| Cash & Short Term Investments | 677.3M | 1.2B | 960.9M | 1.2B | ||
| Receivables | Receivables | 2.3B | 1.6B | 2.3B | 2.5B | |
| Inventories | Inventories | 1.4B | 1.4B | 1.3B | 1.3B | |
| Current Assets | Prepaid Expenses | -- | -- | 170.2M | -- | |
| Other Current Assets | 78.2M | 102.3M | 168.9M | 298.2M | ||
| Current Assets | 4.4B | 4.2B | 4.9B | 5.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 31.8B | 30.5B | 23.6B | -- | |
| Depreciation | -13.1B | -12.9B | -7.3B | -- | ||
| Intangible Assets | 14.3B | 13.9B | 13.4B | 13.4B | ||
| Other Assets | 14.7B | 14.2B | 13.4B | 13.4B | ||
| Total Assets | 41.8B | 39.3B | 36.9B | 37.9B | ||
| Liabilities | Accounts Payable | 1.5B | 1.4B | 1.6B | 1.7B | |
| Short Term Debt | 457.0M | 382.2M | 583.3M | 372.5M | ||
| Other Current Liabilities | 1.9B | 1.4B | 727.1M | 1.5B | ||
| Other Liabilities | 4.5B | 4.1B | 4.1B | 4.5B | ||
| Total Liabilities | Long Term Debt | 16.0B | 17.2B | 16.4B | 16.6B | |
| Deferred Taxes | -596.5M | -755.2M | -14.3M | -536.6M | ||
| Other Liabilities | 1.3B | 1.3B | 0.00 | 4.1B | ||
| Total Liabilities | 24.4B | 24.7B | 25.0B | 26.6B | ||
| Equity | Minority Interest | -2.1M | -3.0M | -50.4M | -95.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 15.7B | 13.4B | 10.7B | 10.2B | ||
| Total Shareholder Equity | 15.7B | 13.4B | 10.7B | 10.2B | ||
| Share Information | Common Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
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