| 69.47 Real-Time Quote |  +0.80 / +1.16%Today’s Change | 56.65 Today|||52-Week Range 71.91 | +17.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 230.0M | 234.0M | 600.0M | 654.0M | |
| Short Term Investment Cash | 1.3B | -488.0M | -918.0M | -10.0M | ||
| Cash & Short Term Investments | 1.8B | 1.4B | 794.0M | 784.0M | ||
| Receivables | Receivables | 8.2B | 7.4B | 6.9B | 6.9B | |
| Inventories | Inventories | 7.2B | 7.6B | 7.9B | 7.9B | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 310.0M | |
| Other Current Assets | 1.2B | 830.0M | 810.0M | 534.0M | ||
| Current Assets | 18.4B | 17.2B | 16.4B | 16.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 35.8B | 37.0B | 41.5B | 44.0B | |
| Depreciation | -10.5B | -11.6B | -12.4B | -13.3B | ||
| Intangible Assets | 104.0M | 107.0M | 118.0M | 224.0M | ||
| Other Assets | 379.0M | 502.0M | 547.0M | 562.0M | ||
| Total Assets | 44.5B | 43.7B | 46.6B | 48.2B | ||
| Liabilities | Accounts Payable | 6.5B | 6.6B | 6.9B | 7.1B | |
| Short Term Debt | 1.7B | 119.0M | 3.8B | 3.0B | ||
| Accrued Expenses | 644.0M | 200.0M | 215.0M | 1.2B | ||
| Other Current Liabilities | 1.4B | 1.9B | 2.1B | 2.4B | ||
| Other Liabilities | 11.3B | 10.1B | 14.3B | 14.0B | ||
| Total Liabilities | Long Term Debt | 15.1B | 15.6B | 13.7B | 14.7B | |
| Deferred Taxes | -835.0M | -934.0M | -1.2B | -1.1B | ||
| Other Liabilities | 1.9B | 770.0M | 764.0M | 493.0M | ||
| Total Liabilities | 29.2B | 28.2B | 30.8B | 31.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 15.3B | 15.5B | 15.8B | 16.6B | ||
| Total Shareholder Equity | 15.3B | 15.5B | 15.8B | 16.6B | ||
| Share Information | Common Shares Outstanding | 744.6M | 704.0M | 669.3M | 645.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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