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| 9.21 Delayed Data As of 3:54pm ET |  +0.04 / +0.44%Today’s Change | 7.21 Today|||52-Week Range 12.78 | -0.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 1.1B | 1.1B | 2.5B | 2.8B | |
| Short Term Investment Cash | 575.1M | -157.9M | 1.5B | 67.0M | ||
| Cash & Short Term Investments | 7.5B | 6.4B | 5.5B | 5.8B | ||
| Receivables | Receivables | 19.0B | 21.9B | 24.9B | 24.5B | |
| Inventories | Inventories | 17.4B | 17.1B | 20.7B | 22.8B | |
| Current Assets | Prepaid Expenses | 118.3M | 297.0M | 235.0M | -- | |
| Other Current Assets | 280.6M | 0.00 | 2.8B | 578.0M | ||
| Current Assets | 44.4B | 45.7B | 54.1B | 53.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.5B | 18.7B | 28.8B | 76.9B | |
| Depreciation | -3.4B | -4.1B | -5.6B | -9.4B | ||
| Intangible Assets | 0.00 | 210.0M | 2.7B | 9.1B | ||
| Other Assets | 0.00 | 210.0M | 2.7B | 14.3B | ||
| Total Assets | 80.0B | 86.2B | 105.5B | 154.9B | ||
| Liabilities | Accounts Payable | 12.5B | 14.5B | 19.9B | 21.8B | |
| Short Term Debt | 11.9B | 8.2B | 19.1B | 16.5B | ||
| Accrued Expenses | 1.3B | 1.3B | 1.5B | 2.9B | ||
| Other Current Liabilities | 12.3B | 8.6B | 7.9B | 7.0B | ||
| Other Liabilities | 36.9B | 31.5B | 47.1B | 45.8B | ||
| Total Liabilities | Long Term Debt | 18.4B | 19.9B | 19.1B | 38.8B | |
| Deferred Taxes | -941.1M | -360.0M | -1.5B | -4.5B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.3B | ||
| Total Liabilities | 57.5B | 53.9B | 71.3B | 101.9B | ||
| Equity | Minority Interest | -355.1M | -219.9M | -148.0M | -103.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.3B | 29.2B | 31.2B | 49.9B | ||
| Total Shareholder Equity | 5.3B | 29.2B | 31.2B | 49.9B | ||
| Share Information | Common Shares Outstanding | -- | 3.5B | 3.5B | 6.6B | |
| Addtl. Info. | No data currently available for this section. | |||||
