| 19.74 Data as of Jun 19 |  -0.35 / -1.74%Today’s Change | 18.04 Today|||52-Week Range 27.50 | -14.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.1B | 1.4B | 1.9B | 1.3B | |
| Short Term Investment Cash | 395.1M | 2.9B | -3.0B | -1.0B | ||
| Cash & Short Term Investments | 2.1B | 8.2B | 4.8B | 3.7B | ||
| Receivables | Receivables | 4.3B | 7.8B | 9.2B | 9.3B | |
| Inventories | Inventories | 1.6B | 2.9B | 3.2B | 3.0B | |
| Current Assets | Prepaid Expenses | 174.7M | 532.7M | 632.7M | -- | |
| Other Current Assets | 33.7M | -0.00 | 23.8M | 32.0M | ||
| Current Assets | 8.3B | 19.5B | 17.9B | 16.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 36.5B | 39.4B | 43.1B | 50.1B | |
| Depreciation | -19.1B | -6.0B | -9.7B | -11.5B | ||
| Intangible Assets | 7.1B | 9.7B | 8.2B | 11.2B | ||
| Other Assets | 7.7B | 11.5B | 9.9B | 14.2B | ||
| Total Assets | 34.7B | 71.1B | 67.8B | 77.3B | ||
| Liabilities | Accounts Payable | 4.8B | 6.4B | 6.6B | 7.2B | |
| Short Term Debt | 702.3M | 732.9M | 1.9B | 1.0B | ||
| Accrued Expenses | -- | 0.00 | -- | 3.2B | ||
| Other Current Liabilities | 3.7B | 7.4B | 8.0B | 9.0B | ||
| Other Liabilities | 10.7B | 16.6B | 18.8B | 19.5B | ||
| Total Liabilities | Long Term Debt | 7.8B | 23.8B | 25.4B | 31.1B | |
| Deferred Taxes | -488.2M | -615.4M | -1.2B | -983.0M | ||
| Other Liabilities | -0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 21.1B | 43.8B | 46.6B | 53.3B | ||
| Equity | Minority Interest | -6.2M | -616.3M | -424.7M | -53.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 13.6B | 24.9B | 20.5B | 23.2B | ||
| Total Shareholder Equity | 13.6B | 24.9B | 20.5B | 23.2B | ||
| Share Information | Common Shares Outstanding | 45.1M | 39.3M | 37.8M | 35.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
