| 33.88 Data as of May 24 |  -0.28 / -0.82%Today’s Change | 24.38 Today|||52-Week Range 35.05 | +23.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.1B | 1.0B | 615.0M | 4.6B | |
| Short Term Investment Cash | 245.0M | -9.0M | -431.0M | 676.0M | ||
| Cash & Short Term Investments | 4.0B | 3.8B | 4.8B | 4.7B | ||
| Receivables | Receivables | 7.3B | 6.1B | 9.8B | 3.4B | |
| Inventories | Inventories | 7.8B | 7.6B | 12.1B | 12.2B | |
| Current Assets | Other Current Assets | 330.0M | 624.0M | 883.0M | 6.6B | |
| Current Assets | 19.4B | 18.1B | 27.5B | 27.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 18.8B | 20.0B | 21.7B | 22.7B | |
| Depreciation | -10.9B | -11.3B | -12.2B | -12.9B | ||
| Intangible Assets | 532.0M | 523.0M | 602.0M | 603.0M | ||
| Other Assets | 1.1B | 1.2B | 1.3B | 1.1B | ||
| Total Assets | 32.2B | 32.1B | 42.9B | 41.6B | ||
| Liabilities | Accounts Payable | 5.8B | 5.5B | 7.6B | 2.5B | |
| Short Term Debt | 404.0M | 718.0M | 2.1B | 3.8B | ||
| Accrued Expenses | 2.7B | 2.3B | 3.5B | 1.2B | ||
| Other Current Liabilities | 2.7B | 2.3B | 3.5B | 8.4B | ||
| Other Liabilities | 8.9B | 8.6B | 13.2B | 14.6B | ||
| Total Liabilities | Long Term Debt | 7.8B | 6.8B | 8.3B | 6.5B | |
| Deferred Taxes | -230.0M | -439.0M | -859.0M | -783.0M | ||
| Other Liabilities | 1.2B | 1.1B | 1.0B | 1.4B | ||
| Total Liabilities | 18.7B | 17.5B | 24.1B | 23.4B | ||
| Equity | Minority Interest | 0.00 | -11.0M | -18.0M | -19.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 13.5B | 14.6B | 18.8B | 18.0B | ||
| Total Shareholder Equity | 13.5B | 14.6B | 18.8B | 18.0B | ||
| Share Information | Common Shares Outstanding | 642.0M | 639.0M | 676.0M | 659.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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