|
|
| 79.57 Data as of Apr 15 |  -0.23 / -0.29%Today’s Change | 63.35 Today|||52-Week Range 84.85 | +5.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 1.8B | 905.0M | 1.4B | 1.3B | |
| Short Term Investment Cash | 1.1B | -853.0M | 490.0M | -56.0M | ||
| Cash & Short Term Investments | 4.4B | 3.4B | 4.3B | 4.0B | ||
| Receivables | Receivables | 1.3B | 1.4B | 1.4B | 1.5B | |
| Inventories | Inventories | 1.1B | 1.3B | 1.3B | 1.4B | |
| Current Assets | Current Assets | 7.6B | 7.2B | 8.1B | 8.3B | |
| Total Assets | Intangible Assets | 1.8B | 3.5B | 3.6B | 5.8B | |
| Other Assets | 2.2B | 4.0B | 4.0B | 6.3B | ||
| Total Assets | 10.9B | 12.4B | 13.2B | 15.7B | ||
| Liabilities | Accounts Payable | 291.7M | 345.0M | 288.0M | 314.0M | |
| Short Term Debt | 25.3M | 17.0M | 16.0M | 25.0M | ||
| Accrued Expenses | 725.8M | 798.0M | 934.0M | 1.5B | ||
| Other Liabilities | 1.6B | 1.8B | 1.9B | 2.7B | ||
| Total Liabilities | Long Term Debt | 996.5M | 1.8B | 1.7B | 2.7B | |
| Deferred Taxes | -95.7M | -134.0M | -119.0M | -363.0M | ||
| Total Liabilities | 3.7B | 4.7B | 4.6B | 6.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.2B | 7.7B | 8.6B | 9.0B | ||
| Total Shareholder Equity | 7.2B | 7.7B | 8.6B | 9.0B | ||
| Share Information | Common Shares Outstanding | 391.1M | 381.0M | 380.0M | 378.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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