|
|
| 59.47 Data as of Apr 17 |  +0.49 / +0.83%Today’s Change | 37.30 Today|||52-Week Range 64.52 | +2.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 640.7M | 609.1M | 3.6B | 4.7B | |
| Short Term Investment Cash | 534.8M | -31.6M | 3.0B | 1.1B | ||
| Cash & Short Term Investments | 2.9B | 2.0B | 7.2B | 10.0B | ||
| Receivables | Receivables | 786.1M | 794.8M | 869.9M | 957.5M | |
| Inventories | Inventories | 487.6M | 707.2M | 623.7M | 512.7M | |
| Current Assets | Current Assets | 4.6B | 3.7B | 9.1B | 12.3B | |
| Total Assets | Intangible Assets | 1.4B | 1.4B | 3.5B | 3.5B | |
| Other Assets | 1.5B | 1.7B | 3.6B | 3.7B | ||
| Total Assets | 9.8B | 11.5B | 17.4B | 20.4B | ||
| Liabilities | Accounts Payable | 400.8M | 455.4M | 580.6M | 637.0M | |
| Short Term Debt | 1.0B | 35.6M | 537.7M | 1.0B | ||
| Accrued Expenses | 2.3B | 1.9B | 1.9B | 2.0B | ||
| Other Liabilities | 4.5B | 3.2B | 3.9B | 4.6B | ||
| Total Liabilities | Long Term Debt | 5.5B | 7.5B | 11.4B | 12.6B | |
| Deferred Taxes | -567.7M | -974.4M | -1.7B | -1.9B | ||
| Total Liabilities | 11.0B | 12.0B | 17.4B | 19.4B | ||
| Equity | Minority Interest | -3.0K | -329.0K | -10.9M | -17.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -1.1B | -420.4M | 36.9M | 977.1M | ||
| Total Shareholder Equity | -1.1B | -420.4M | 36.9M | 977.1M | ||
| Share Information | Common Shares Outstanding | 443.2M | 447.0M | 452.9M | 458.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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