15.45
Data as of Apr 17
 -0.18 / -1.15%
Today’s Change
13.10
Today|||52-Week Range
18.31
+3.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.1B9.8M22.8M2.0B
 
 
 
 
 
Short Term Investment Cash-278.3M256.9M544.3M12.1M
 
 
 
 
 
Cash & Short Term Investments1.3B1.5B2.1B2.4B
 
 
 
 
 
 
ReceivablesReceivables4.6B6.2B6.4B6.1B
 
 
 
 
 
 
InventoriesInventories577.8M585.7M873.2M582.1M
 
 
 
 
 
 
Current AssetsCurrent Assets7.1B8.5B9.8B9.5B
 
 
 
 
 
 
Total AssetsIntangible Assets1.1B2.3B3.0B3.6B
 
 
 
 
 
Other Assets1.4B2.4B3.1B3.7B
 
 
 
 
 
Total Assets24.4B27.9B32.2B33.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B1.7B1.6B
 
 
 
 
 
Short Term Debt2.6B1.9B3.0B2.9B
 
 
 
 
 
Accrued Expenses487.7M0.000.00--
 
 
Other Liabilities6.5B7.6B10.5B10.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4B7.8B7.7B8.1B
 
 
 
 
 
Deferred Taxes-161.3M-351.9M-444.4M-504.4M
 
 
 
 
 
Total Liabilities14.3B17.0B19.9B20.8B
 
 
 
 
 
 
EquityMinority Interest-21.2M-4.2M-50.2M-93.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.7B10.2B11.5B11.1B
 
 
 
 
 
Total Shareholder Equity9.7B10.2B11.5B11.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding522.2M486.6M487.3M487.6M
 
 
 
 
 
 
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