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| 24.39 BATS BZX Real-Time Price As of 3:22pm ET |  +0.055 / +0.23%Today’s Change | 18.26 Today|||52-Week Range 25.32 | +8.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 4.6B | 4.8B | 8.1B | 11.4B | |
| Short Term Investment Cash | -100.1M | -1.3M | 3.3B | 3.8B | ||
| Cash & Short Term Investments | 5.0B | 5.2B | 8.2B | 13.8B | ||
| Receivables | Receivables | 1.4B | 1.8B | 2.5B | 3.6B | |
| Inventories | Inventories | 820.5M | 1.3B | 1.3B | 2.1B | |
| Current Assets | Prepaid Expenses | 71.8M | -- | -- | -- | |
| Other Current Assets | 216.5M | 387.8M | 12.8M | 246.3M | ||
| Current Assets | 7.4B | 8.7B | 12.0B | 19.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 45.1B | 55.7B | 65.2B | 68.5B | |
| Depreciation | -28.9B | -34.4B | -38.6B | -42.6B | ||
| Intangible Assets | 358.8M | 377.4M | 385.5M | 428.1M | ||
| Other Assets | 552.7M | 504.7M | 434.8M | 466.2M | ||
| Total Assets | 25.6B | 32.9B | 42.4B | 47.3B | ||
| Liabilities | Accounts Payable | 391.7M | 499.1M | 548.8M | 692.2M | |
| Short Term Debt | 1.0B | 1.2B | 524.9M | 1.1B | ||
| Accrued Expenses | 436.6M | 421.4M | 559.5M | 790.3M | ||
| Other Current Liabilities | 1.6B | 2.0B | 3.8B | 2.7B | ||
| Other Liabilities | 3.9B | 4.9B | 6.4B | 6.4B | ||
| Total Liabilities | Long Term Debt | 675.7M | 2.8B | 7.1B | 6.8B | |
| Deferred Taxes | -245.6M | -164.5M | -242.9M | -159.1M | ||
| Other Liabilities | 27.1M | 26.1M | 212.0M | 835.4M | ||
| Total Liabilities | 4.7B | 7.9B | 13.9B | 14.2B | ||
| Equity | Minority Interest | -8.6M | -6.6M | -4.3M | -3.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 20.8B | 24.9B | 28.4B | 33.1B | ||
| Total Shareholder Equity | 20.8B | 24.9B | 28.4B | 33.1B | ||
| Share Information | Common Shares Outstanding | 5.2B | 5.2B | 5.2B | 5.2B | |
| Addtl. Info. | No data currently available for this section. | |||||
