|
|
| 271.04 Delayed Data As of Feb 27 |  +0.04 / +0.01%Today’s Change | 259.30 Today|||52-Week Range 320.50 | +0.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 4.1B | 4.9B | 4.5B | 3.8B | |
| Short Term Investment Cash | 2.3B | 720.5M | -571.7M | -281.8M | ||
| Cash & Short Term Investments | 12.4B | 15.8B | 14.2B | 12.0B | ||
| Receivables | Receivables | 11.5B | 11.8B | 11.3B | 10.8B | |
| Inventories | Inventories | 5.4B | 6.1B | 6.6B | 7.8B | |
| Current Assets | Prepaid Expenses | 409.6M | 459.9M | 472.3M | 475.0M | |
| Other Current Assets | 521.9M | 185.7M | 254.1M | 251.6M | ||
| Current Assets | 30.2B | 34.3B | 32.8B | 31.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 33.1B | 34.0B | 35.3B | 34.5B | |
| Depreciation | -15.8B | -17.2B | -17.6B | -17.2B | ||
| Intangible Assets | 13.9B | 12.8B | 12.5B | 23.0B | ||
| Other Assets | 15.0B | 14.0B | 13.7B | 24.3B | ||
| Total Assets | 65.8B | 70.8B | 69.9B | 76.1B | ||
| Liabilities | Accounts Payable | 1.3B | 1.2B | 1.7B | 2.2B | |
| Short Term Debt | 3.6B | 7.4B | 2.5B | 6.4B | ||
| Accrued Expenses | 3.9B | 4.5B | 4.7B | 5.1B | ||
| Other Current Liabilities | 8.1B | 8.9B | 9.2B | 9.7B | ||
| Other Liabilities | 17.3B | 22.1B | 17.7B | 23.3B | ||
| Total Liabilities | Long Term Debt | 25.1B | 19.5B | 18.5B | 19.5B | |
| Deferred Taxes | -2.3B | -3.8B | -3.9B | -2.2B | ||
| Other Liabilities | 264.1M | 240.3M | 223.8M | 156.0M | ||
| Total Liabilities | 50.4B | 52.5B | 46.0B | 54.4B | ||
| Equity | Minority Interest | -226.7M | -249.4M | -225.4M | -221.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 12.9B | 15.8B | 21.7B | 19.7B | ||
| Total Shareholder Equity | 12.9B | 15.8B | 21.7B | 19.7B | ||
| Share Information | Common Shares Outstanding | 847.5M | 848.5M | 849.0M | 849.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
