|
|
| 89.72 Delayed Data As of Feb 27 |  -0.41 / -0.45%Today’s Change | 81.07 Today|||52-Week Range 118.89 | -2.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 615.7M | 876.4M | 1.3B | 2.1B | |
| Short Term Investment Cash | -173.1M | 260.7M | 441.8M | 769.0M | ||
| Cash & Short Term Investments | 1.1B | 1.0B | 1.3B | 2.6B | ||
| Receivables | Receivables | 1.5B | 1.7B | 1.7B | 1.9B | |
| Inventories | Inventories | 590.6M | 683.2M | 563.3M | 706.6M | |
| Current Assets | Other Current Assets | 119.1M | 178.3M | 518.6M | 306.2M | |
| Current Assets | 3.3B | 3.6B | 4.1B | 5.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 35.8B | 40.9B | 45.8B | 50.3B | |
| Depreciation | -14.5B | -17.5B | -19.6B | -21.1B | ||
| Other Assets | 296.0M | 409.0M | 287.4M | 174.0M | ||
| Total Assets | 24.8B | 27.3B | 30.6B | 34.8B | ||
| Liabilities | Accounts Payable | 2.0B | 2.1B | 2.3B | 2.9B | |
| Short Term Debt | 0.00 | 406.6M | 6.6M | 6.6M | ||
| Other Current Liabilities | 310.1M | 369.9M | 549.9M | 314.8M | ||
| Other Liabilities | 2.5B | 2.9B | 2.9B | 3.4B | ||
| Total Liabilities | Long Term Debt | 5.0B | 5.9B | 5.9B | 5.9B | |
| Deferred Taxes | -3.9B | -4.3B | -5.5B | -6.8B | ||
| Other Liabilities | 799.2M | 894.8M | 865.1M | 939.5M | ||
| Total Liabilities | 12.2B | 14.1B | 15.2B | 17.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 12.6B | 13.3B | 15.4B | 17.7B | ||
| Total Shareholder Equity | 12.6B | 13.3B | 15.4B | 17.7B | ||
| Share Information | Common Shares Outstanding | 538.0M | 543.3M | 546.2M | 548.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
