|
|
| 48.52 Delayed Data As of Feb 27 |  -0.27 / -0.55%Today’s Change | 34.55 Today|||52-Week Range 57.72 | -10.01% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Assets | Cash | 613.0M | 389.0M | 221.0M | -- | |
| Short Term Investment Cash | 240.0M | -224.0M | -168.0M | 288.0M | ||
| Cash & Short Term Investments | 613.0M | 389.0M | 221.0M | 509.0M | ||
| Receivables | Receivables | 3.1B | 3.1B | 3.3B | 3.4B | |
| Inventories | Inventories | 529.0M | 550.0M | 553.0M | 557.0M | |
| Current Assets | Prepaid Expenses | 424.0M | 396.0M | 336.0M | 222.0M | |
| Other Current Assets | 932.0M | 941.0M | 996.0M | 869.0M | ||
| Current Assets | 5.6B | 5.4B | 5.4B | 5.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.2B | 14.6B | 14.2B | 14.3B | |
| Depreciation | -3.6B | -3.8B | -3.9B | -4.1B | ||
| Intangible Assets | 8.5B | 8.7B | 9.7B | 9.0B | ||
| Other Assets | 10.3B | 10.6B | 11.1B | 11.7B | ||
| Total Assets | 27.0B | 27.3B | 27.2B | 27.4B | ||
| Liabilities | Accounts Payable | 1.0B | 1.0B | 1.1B | 1.3B | |
| Short Term Debt | 199.0M | 209.0M | 219.0M | 235.0M | ||
| Accrued Expenses | 1.9B | 1.9B | 1.9B | 227.0M | ||
| Other Current Liabilities | 1.9B | 2.0B | 1.9B | 1.1B | ||
| Other Liabilities | 3.1B | 3.2B | 3.2B | 3.6B | ||
| Total Liabilities | Long Term Debt | 16.8B | 16.7B | 16.8B | 16.7B | |
| Deferred Taxes | -1.1B | -1.0B | -877.0M | -845.0M | ||
| Other Liabilities | 1.4B | 1.8B | 1.7B | 1.7B | ||
| Total Liabilities | 22.5B | 22.7B | 22.6B | 22.8B | ||
| Equity | Minority Interest | -14.0M | -28.0M | -32.0M | -36.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.7B | 3.8B | 3.9B | 4.0B | ||
| Total Shareholder Equity | 3.7B | 3.8B | 3.9B | 4.0B | ||
| Share Information | Common Shares Outstanding | 115.3M | 115.5M | 116.3M | 116.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
