| 13.39 Real-Time Quote |  +0.015 / +0.11%Today’s Change | 8.69 Today|||52-Week Range 14.64 | +32.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 147.0M | 13.9B | 13.9B | 12.6B | |
| Short Term Investment Cash | 2.3B | 3.3B | -61.0M | -1.3B | ||
| Cash & Short Term Investments | 11.2B | 14.4B | 14.8B | 12.8B | ||
| Receivables | Receivables | 8.5B | 10.1B | 9.8B | 9.8B | |
| Inventories | Inventories | 1.1B | 1.3B | 1.4B | 1.4B | |
| Current Assets | Prepaid Expenses | 539.0M | 374.0M | 362.0M | 446.0M | |
| Other Current Assets | 3.0B | 2.8B | 3.1B | 2.9B | ||
| Current Assets | 24.2B | 29.0B | 29.4B | 27.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.7B | 4.7B | 4.9B | 5.3B | |
| Depreciation | -2.5B | -2.8B | -2.8B | -3.2B | ||
| Intangible Assets | 5.8B | 5.9B | 7.7B | 12.7B | ||
| Other Assets | 5.6B | 6.0B | 7.7B | 13.7B | ||
| Total Assets | 33.4B | 38.5B | 44.5B | 47.5B | ||
| Liabilities | Accounts Payable | 11.4B | 11.3B | 11.7B | 11.6B | |
| Short Term Debt | 663.0M | 851.0M | 2.9B | 3.8B | ||
| Accrued Expenses | 593.0M | 575.0M | 572.0M | -- | ||
| Other Current Liabilities | 5.8B | 5.3B | 5.4B | 6.0B | ||
| Other Liabilities | 19.0B | 19.5B | 22.0B | 23.4B | ||
| Total Liabilities | Long Term Debt | 3.4B | 5.1B | 6.4B | 5.2B | |
| Deferred Taxes | -237.0M | -75.0M | -40.0M | -381.0M | ||
| Other Liabilities | 283.0M | 318.0M | 424.0M | 361.0M | ||
| Total Liabilities | 27.8B | 30.8B | 35.6B | 36.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.6B | 7.8B | 8.9B | 10.7B | ||
| Total Shareholder Equity | 5.6B | 7.8B | 8.9B | 10.7B | ||
| Share Information | Common Shares Outstanding | 2.0B | 1.9B | 1.8B | 1.7B | |
| Addtl. Info. | No data currently available for this section. | |||||
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