| 52.05 Data as of Jun 19 |  -0.87 / -1.64%Today’s Change | 36.91 Today|||52-Week Range 53.83 | +26.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 1.4B | 1.4B | 1.2B | 984.0M | |
| Short Term Investment Cash | 129.0M | -18.0M | -134.0M | -264.0M | ||
| Cash & Short Term Investments | 3.8B | 2.4B | 2.6B | 11.1B | ||
| Receivables | Receivables | 3.3B | 3.8B | 3.8B | 3.7B | |
| Inventories | Inventories | 1.5B | 1.7B | 1.8B | 1.7B | |
| Current Assets | Other Current Assets | 1.2B | 1.2B | 1.3B | 1.2B | |
| Current Assets | 9.8B | 9.1B | 9.5B | 17.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.4B | 5.8B | 5.8B | -- | |
| Depreciation | -2.9B | -3.3B | -3.3B | -- | ||
| Intangible Assets | 11.0B | 12.3B | 12.6B | 13.0B | ||
| Other Assets | 11.2B | 12.7B | 12.9B | 14.3B | ||
| Total Assets | 28.1B | 30.4B | 33.1B | 34.8B | ||
| Liabilities | Accounts Payable | 420.0M | 511.0M | 565.0M | 622.0M | |
| Short Term Debt | 2.6B | 1.7B | 3.3B | 360.0M | ||
| Accrued Expenses | 890.0M | 1.5B | 1.1B | 1.2B | ||
| Other Current Liabilities | 890.0M | 1.5B | 1.1B | 1.2B | ||
| Other Liabilities | 5.1B | 4.7B | 5.9B | 3.3B | ||
| Total Liabilities | Long Term Debt | 6.9B | 8.1B | 7.4B | 10.3B | |
| Deferred Taxes | -89.0M | -220.0M | -107.0M | -108.0M | ||
| Other Liabilities | 1.3B | 1.4B | 2.1B | 2.2B | ||
| Total Liabilities | 13.5B | 14.5B | 16.0B | 16.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 14.6B | 16.0B | 17.1B | 18.7B | ||
| Total Shareholder Equity | 14.6B | 16.0B | 17.1B | 18.7B | ||
| Share Information | Common Shares Outstanding | 1.1B | 1.1B | 1.0B | 1.0B | |
| Addtl. Info. | No data currently available for this section. | |||||
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