| 12.90 Data as of May 23 |  +0.06 / +0.47%Today’s Change | 9.52 Today|||52-Week Range 14.00 | +20.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.2B | 3.1B | 2.2B | 2.7B | |
| Short Term Investment Cash | 928.0M | 772.0M | -815.0M | 275.0M | ||
| Cash & Short Term Investments | 3.9B | 4.9B | 3.6B | 3.4B | ||
| Receivables | Receivables | 2.2B | 2.4B | 3.1B | 3.0B | |
| Inventories | Inventories | 569.0M | 600.0M | 789.0M | 769.0M | |
| Current Assets | Prepaid Expenses | 162.0M | 234.0M | 158.0M | 231.0M | |
| Other Current Assets | 2.0B | 1.4B | 1.6B | 1.0B | ||
| Current Assets | 8.8B | 9.4B | 9.2B | 8.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 33.2B | 33.8B | 34.9B | 35.6B | |
| Depreciation | -8.9B | -9.2B | -9.1B | -9.7B | ||
| Intangible Assets | 1.8B | 1.8B | 4.3B | 2.4B | ||
| Other Assets | 4.7B | 4.5B | 8.2B | 5.2B | ||
| Total Assets | 39.5B | 40.5B | 45.3B | 41.8B | ||
| Liabilities | Accounts Payable | 1.2B | 2.1B | 2.0B | 2.6B | |
| Short Term Debt | 2.0B | 3.0B | 2.5B | 2.9B | ||
| Accrued Expenses | 3.3B | 3.0B | 3.0B | 2.4B | ||
| Other Current Liabilities | 3.4B | 3.0B | 3.2B | 2.4B | ||
| Other Liabilities | 6.6B | 8.1B | 8.4B | 8.3B | ||
| Total Liabilities | Long Term Debt | 17.9B | 16.7B | 20.1B | 18.5B | |
| Deferred Taxes | -486.0M | -249.0M | -613.0M | -242.0M | ||
| Other Liabilities | 3.6B | 2.9B | 3.9B | 3.7B | ||
| Total Liabilities | 30.6B | 30.0B | 35.5B | 34.2B | ||
| Equity | Minority Interest | -1.1B | -1.0B | -1.1B | -555.0M | |
| Preferred Stock | 60.0M | 60.0M | 78.0M | 78.0M | ||
| Common Equity | 4.7B | 6.5B | 5.9B | 4.6B | ||
| Total Shareholder Equity | 4.7B | 6.5B | 6.0B | 4.6B | ||
| Share Information | Common Shares Outstanding | 667.7M | 787.6M | 765.2M | 744.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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