| 38.27 Real-Time Quote |  +0.55 / +1.46%Today’s Change | 28.45 Today|||52-Week Range 38.77 | +22.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 8.8B | 5.5B | 6.8B | 10.8B | |
| Short Term Investment Cash | 4.7B | -5.2B | 3.2B | 4.0B | ||
| Cash & Short Term Investments | 9.9B | 7.3B | 8.1B | 15.2B | ||
| Receivables | Receivables | 6.5B | 7.2B | 7.7B | 7.6B | |
| Inventories | Inventories | 3.3B | 3.2B | 3.3B | 3.8B | |
| Current Assets | Prepaid Expenses | -- | -- | 2.0B | -- | |
| Other Current Assets | 3.6B | 4.6B | 2.7B | 4.7B | ||
| Current Assets | 23.3B | 22.3B | 23.8B | 31.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.5B | 17.4B | 18.0B | 18.9B | |
| Depreciation | -8.9B | -9.4B | -10.1B | -10.9B | ||
| Intangible Assets | 19.5B | 28.1B | 25.7B | 24.4B | ||
| Other Assets | 19.5B | 28.9B | 28.3B | 24.4B | ||
| Total Assets | 52.4B | 59.5B | 60.3B | 67.2B | ||
| Liabilities | Accounts Payable | 1.3B | 1.5B | 1.7B | 1.8B | |
| Short Term Debt | 5.2B | 6.4B | 3.4B | 2.4B | ||
| Accrued Expenses | 4.4B | 6.0B | 7.9B | 6.8B | ||
| Other Current Liabilities | 4.4B | 6.0B | 7.9B | 6.8B | ||
| Other Liabilities | 13.0B | 17.3B | 15.5B | 13.3B | ||
| Total Liabilities | Long Term Debt | 11.3B | 12.5B | 12.0B | 18.1B | |
| Deferred Taxes | -858.2M | 0.00 | -703.0M | -3.2B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 29.5B | 37.0B | 35.8B | 40.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 22.9B | 22.4B | 24.4B | 26.7B | ||
| Total Shareholder Equity | 22.9B | 22.4B | 24.4B | 26.7B | ||
| Share Information | Common Shares Outstanding | 1.6B | 1.5B | 1.6B | 1.6B | |
| Addtl. Info. | No data currently available for this section. | |||||
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