| 32.04 Data as of Jun 18 |  0.00 / 0.00%Today’s Change | 14.50 Today|||52-Week Range 33.93 | +66.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 2.2B | 2.6B | 2.4B | 2.4B | |
| Short Term Investment Cash | 754.5M | 72.9M | -150.2M | 325.1M | ||
| Cash & Short Term Investments | 2.2B | 2.6B | 2.4B | 2.4B | ||
| Receivables | Receivables | 1.6B | 1.7B | 2.0B | 1.5B | |
| Inventories | Inventories | 970.4M | 1.1B | 1.2B | 1.1B | |
| Current Assets | Other Current Assets | 897.7M | 1.1B | 699.8M | 727.6M | |
| Current Assets | 5.7B | 6.4B | 6.4B | 5.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.0B | 4.5B | 4.5B | -- | |
| Depreciation | -2.5B | -2.8B | -2.9B | -- | ||
| Intangible Assets | 2.8B | 3.0B | 2.4B | 1.9B | ||
| Other Assets | 3.4B | 3.7B | 3.1B | 2.4B | ||
| Total Assets | 12.3B | 12.8B | 11.7B | 10.2B | ||
| Liabilities | Accounts Payable | 792.6M | 829.4M | 915.3M | 449.6M | |
| Short Term Debt | 1.2B | 1.6B | 1.4B | 1.5B | ||
| Accrued Expenses | 640.0M | 720.1M | 760.7M | -- | ||
| Other Current Liabilities | 1.4B | 1.4B | 1.5B | 1.5B | ||
| Other Liabilities | 3.6B | 3.9B | 3.9B | 3.4B | ||
| Total Liabilities | Long Term Debt | 5.9B | 6.4B | 6.5B | 4.5B | |
| Deferred Taxes | -214.2M | -74.9M | -258.7M | -201.7M | ||
| Other Liabilities | 13.4M | 44.2M | 70.6M | 420.7M | ||
| Total Liabilities | 10.0B | 10.8B | 11.2B | 8.6B | ||
| Equity | Minority Interest | -1.9M | -5.3M | -2.6M | -2.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2B | 2.0B | 544.0M | 1.6B | ||
| Total Shareholder Equity | 2.2B | 2.0B | 544.0M | 1.6B | ||
| Share Information | Common Shares Outstanding | 270.0M | 266.9M | 266.9M | 301.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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