|
|
| 3.20 Data as of Nov 26 |  0.00 / 0.00%Today’s Change | 2.15 Today|||52-Week Range 6.00 | +6.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 3.7B | 3.0B | 2.4B | 2.0B | |
| Short Term Investment Cash | 109.1M | -1.0B | -602.3M | -71.3M | ||
| Cash & Short Term Investments | 3.7B | 3.0B | 2.4B | 2.0B | ||
| Receivables | Receivables | 4.7B | 6.9B | 4.5B | 5.9B | |
| Inventories | Inventories | 4.4B | 5.9B | 6.4B | 3.3B | |
| Current Assets | Other Current Assets | 2.4B | 2.6B | 4.0B | 1.7B | |
| Current Assets | 15.2B | 18.4B | 17.3B | 13.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 31.7B | 36.4B | 37.1B | 27.2B | |
| Depreciation | -20.7B | -24.7B | -26.5B | -21.2B | ||
| Intangible Assets | 814.8M | 1.0B | 924.0M | 629.8M | ||
| Other Assets | 2.0B | 2.4B | 2.7B | 1.6B | ||
| Total Assets | 30.4B | 34.8B | 31.8B | 22.2B | ||
| Liabilities | Accounts Payable | 5.9B | 6.4B | 4.7B | 3.9B | |
| Short Term Debt | 3.2B | 3.5B | 7.3B | 9.8B | ||
| Accrued Expenses | 1.7B | 2.1B | 1.9B | 1.9B | ||
| Other Current Liabilities | 3.6B | 4.8B | 4.6B | 3.9B | ||
| Other Liabilities | 13.1B | 15.0B | 16.9B | 17.7B | ||
| Total Liabilities | Long Term Debt | 5.5B | 6.8B | 6.4B | 2.7B | |
| Deferred Taxes | -1.2B | -1.1B | -356.1M | -- | ||
| Other Liabilities | 247.0M | 180.8M | 163.7M | 304.0M | ||
| Total Liabilities | 18.9B | 22.2B | 23.9B | 20.8B | ||
| Equity | Minority Interest | -18.7M | -21.0M | -31.7M | -19.1M | |
| Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 11.2B | 12.4B | 7.6B | 1.3B | ||
| Total Shareholder Equity | 11.2B | 12.4B | 7.6B | 1.3B | ||
| Share Information | Common Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.2B | |
| Addtl. Info. | No data currently available for this section. | |||||
.
