| 7.75 Data as of 11:28am ET |  -0.07 / -0.90%Today’s Change | 6.74 Today|||52-Week Range 9.23 | -0.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 537.9M | 619.4M | 807.6M | -- | |
| Short Term Investment Cash | 333.8M | -58.4M | 340.6M | 203.5M | ||
| Cash & Short Term Investments | 1.4B | 2.5B | 2.5B | 2.9B | ||
| Receivables | Receivables | 2.0B | 2.2B | 2.4B | -- | |
| Inventories | Inventories | 189.5M | 249.2M | 246.0M | -- | |
| Current Assets | Prepaid Expenses | 337.7M | 103.6M | 108.1M | -- | |
| Other Current Assets | 60.1M | 172.6M | 63.2M | 2.8B | ||
| Current Assets | 4.1B | 5.2B | 5.3B | 5.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.3B | 2.3B | -- | |
| Depreciation | -915.9M | -1.0B | -1.2B | -- | ||
| Intangible Assets | 1.2B | 1.3B | 1.4B | 119.0M | ||
| Other Assets | 1.2B | 1.4B | 1.6B | 1.4B | ||
| Total Assets | 7.3B | 8.3B | 8.6B | 8.1B | ||
| Liabilities | Accounts Payable | 426.1M | 462.3M | 647.8M | -- | |
| Short Term Debt | 32.8M | 746.2M | 721.0M | 1.2B | ||
| Accrued Expenses | 436.8M | 525.4M | 467.8M | -- | ||
| Other Current Liabilities | 932.0M | 888.2M | 805.0M | 1.5B | ||
| Other Liabilities | 1.8B | 2.3B | 2.3B | 2.7B | ||
| Total Liabilities | Long Term Debt | 1.4B | 437.6M | 436.4M | 15.7M | |
| Deferred Taxes | -5.7M | -26.1M | -44.0M | -62.4M | ||
| Other Liabilities | 0.00 | 172.2M | 121.4M | 152.8M | ||
| Total Liabilities | 3.2B | 2.9B | 2.9B | 2.8B | ||
| Equity | Minority Interest | -3.9M | -7.6M | -5.4M | -6.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.1B | 5.4B | 5.6B | 5.2B | ||
| Total Shareholder Equity | 4.1B | 5.4B | 5.6B | 5.2B | ||
| Share Information | Common Shares Outstanding | 2.5B | 2.5B | 2.5B | 2.5B | |
| Addtl. Info. | No data currently available for this section. | |||||
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