| 3.71 Delayed Data As of Mar 05 |  0.00 / 0.00%Today’s Change | 2.50 Today|||52-Week Range 5.51 | +26.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 3.0B | 3.3B | 3.5B | 4.2B | |
| Short Term Investment Cash | -1.5B | -187.0M | 348.9M | 444.2M | ||
| Cash & Short Term Investments | 4.9B | 5.7B | 4.7B | 6.3B | ||
| Receivables | Receivables | 7.9B | 7.6B | 7.9B | 8.2B | |
| Inventories | Inventories | 5.1B | 5.7B | 5.7B | 6.0B | |
| Current Assets | Other Current Assets | 1.3B | 1.5B | 1.6B | 4.8B | |
| Current Assets | 19.3B | 20.5B | 19.9B | 25.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 53.0B | 55.5B | 54.1B | 61.3B | |
| Depreciation | -13.3B | -14.5B | -16.4B | -20.3B | ||
| Intangible Assets | 7.1B | 7.4B | 6.6B | 6.4B | ||
| Other Assets | 7.1B | 7.4B | 6.6B | 6.4B | ||
| Total Assets | 76.8B | 81.1B | 76.1B | 84.1B | ||
| Liabilities | Accounts Payable | 9.4B | 9.5B | 9.2B | 9.8B | |
| Short Term Debt | 2.3B | 2.9B | 1.2B | 3.2B | ||
| Accrued Expenses | 3.1B | 2.8B | 2.8B | 2.6B | ||
| Other Current Liabilities | 16.5B | 17.6B | 17.7B | 22.1B | ||
| Other Liabilities | 28.8B | 30.7B | 28.8B | 35.9B | ||
| Total Liabilities | Long Term Debt | 15.8B | 15.8B | 15.3B | 15.6B | |
| Deferred Taxes | -1.7B | -1.8B | -1.4B | -873.1M | ||
| Other Liabilities | 975.9M | 1.1B | 1.2B | 1.3B | ||
| Total Liabilities | 49.7B | 52.7B | 50.8B | 59.4B | ||
| Equity | Minority Interest | -24.7M | -12.8M | -6.3M | -6.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 26.9B | 28.4B | 25.3B | 24.7B | ||
| Total Shareholder Equity | 26.9B | 28.4B | 25.3B | 24.7B | ||
| Share Information | Common Shares Outstanding | 8.0B | 8.0B | 8.1B | 8.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
