|
|
| 98.40 Delayed Data As of Mar 03 |  -0.60 / -0.61%Today’s Change | 79.10 Today|||52-Week Range 100.76 | +4.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 4.1B | 6.3B | 9.4B | 6.1B | |
| Short Term Investment Cash | -1.9B | 2.1B | 3.1B | -3.2B | ||
| Cash & Short Term Investments | 4.4B | 6.6B | 9.7B | 8.7B | ||
| Receivables | Receivables | 6.9B | 7.0B | 7.0B | 6.7B | |
| Inventories | Inventories | 3.8B | 3.6B | 3.4B | 3.1B | |
| Current Assets | Other Current Assets | 2.1B | 1.4B | 2.1B | 2.1B | |
| Current Assets | 17.3B | 18.6B | 22.1B | 20.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 35.1B | 36.2B | 37.0B | 36.3B | |
| Depreciation | -15.4B | -17.0B | -18.4B | -19.1B | ||
| Intangible Assets | 33.2B | 33.5B | 32.7B | 29.1B | ||
| Other Assets | 34.2B | 34.4B | 34.0B | 29.9B | ||
| Total Assets | 72.9B | 74.6B | 77.5B | 70.5B | ||
| Liabilities | Accounts Payable | 4.1B | 4.5B | 4.9B | 5.1B | |
| Short Term Debt | 6.2B | 4.8B | 5.3B | 5.1B | ||
| Accrued Expenses | 1.9B | 2.2B | 2.2B | 2.2B | ||
| Other Current Liabilities | 5.1B | 4.9B | 5.0B | 5.1B | ||
| Other Liabilities | 18.2B | 17.1B | 17.8B | 18.1B | ||
| Total Liabilities | Long Term Debt | 20.5B | 23.4B | 24.2B | 23.8B | |
| Deferred Taxes | -5.0B | -5.1B | -6.0B | -5.3B | ||
| Other Liabilities | 6.1B | 6.5B | 3.7B | 4.2B | ||
| Total Liabilities | 51.9B | 52.1B | 53.0B | 53.0B | ||
| Equity | Minority Interest | -19.0M | -36.0M | -47.0M | -45.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -140.0M | ||
| Common Equity | 20.7B | 22.4B | 24.4B | 17.6B | ||
| Total Shareholder Equity | 20.7B | 22.4B | 24.4B | 17.4B | ||
| Share Information | Common Shares Outstanding | 1.6B | 1.5B | 1.5B | 1.5B | |
| Addtl. Info. | No data currently available for this section. | |||||
