|
|
| 15.29 Data as of 3:52pm ET |  -0.006 / -0.04%Today’s Change | 11.36 Today|||52-Week Range 17.56 | +14.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 9.5B | 9.8B | 5.6B | 5.1B | |
| Short Term Investment Cash | 402.5M | -2.4B | -4.0B | 750.9M | ||
| Cash & Short Term Investments | 13.4B | 14.1B | 11.6B | 9.6B | ||
| Receivables | Receivables | 1.4B | 1.6B | 500.9M | 483.5M | |
| Inventories | Inventories | 1.3B | 1.1B | 953.1M | 1.9B | |
| Current Assets | Other Current Assets | 894.4M | 844.7M | 762.9M | 689.4M | |
| Current Assets | 17.0B | 17.7B | 13.9B | 12.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.6B | 1.8B | 1.6B | |
| Depreciation | -552.5M | -622.5M | -703.3M | -721.8M | ||
| Intangible Assets | 44.0M | 66.9M | 93.6M | 115.6M | ||
| Other Assets | 107.3M | 561.2M | 195.2M | 235.7M | ||
| Total Assets | 18.8B | 20.1B | 16.6B | 15.4B | ||
| Liabilities | Accounts Payable | 2.8B | 2.6B | 1.1B | 1.1B | |
| Short Term Debt | 2.0M | 2.3M | 692.6K | 798.0K | ||
| Other Current Liabilities | 908.4M | 1.0B | 791.1M | 868.9M | ||
| Other Liabilities | 4.4B | 4.0B | 1.9B | 2.1B | ||
| Total Liabilities | Long Term Debt | 1.7M | 1.1M | 862.7K | 0.00 | |
| Deferred Taxes | -384.4M | -422.7M | -694.8M | -401.0M | ||
| Other Liabilities | 72.6M | 89.2M | 90.2M | 98.8M | ||
| Total Liabilities | 4.5B | 4.3B | 2.2B | 2.3B | ||
| Equity | Minority Interest | -963.0K | -589.5K | -165.1K | -820.8K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 14.3B | 15.5B | 14.5B | 13.1B | ||
| Total Shareholder Equity | 14.3B | 15.5B | 14.5B | 13.1B | ||
| Share Information | Common Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | |
| Addtl. Info. | No data currently available for this section. | |||||
.
