| 109.36 Data as of May 21 |  +1.06 / +0.98%Today’s Change | 59.57 Today|||52-Week Range 109.98 | +14.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.9B | 3.8B | 2.3B | 2.2B | |
| Short Term Investment Cash | 880.7M | 152.0M | -1.5B | -96.9M | ||
| Cash & Short Term Investments | 4.3B | 5.0B | 3.4B | 3.2B | ||
| Receivables | Receivables | 11.1B | 11.1B | 14.0B | 12.3B | |
| Inventories | Inventories | 8.7B | 8.2B | 8.3B | 9.2B | |
| Current Assets | Prepaid Expenses | 245.3M | 271.0M | 280.4M | 266.3M | |
| Other Current Assets | 11.5M | 0.00 | 109.0M | 0.00 | ||
| Current Assets | 24.4B | 24.6B | 26.0B | 25.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 35.2B | 35.2B | 35.1B | 36.4B | |
| Depreciation | -21.7B | -22.0B | -22.4B | -23.4B | ||
| Intangible Assets | 30.9B | 27.0B | 25.3B | 24.7B | ||
| Other Assets | 31.1B | 27.2B | 25.3B | 24.8B | ||
| Total Assets | 73.2B | 69.1B | 68.5B | 67.7B | ||
| Liabilities | Accounts Payable | 3.7B | 4.7B | 4.9B | 5.7B | |
| Short Term Debt | 2.1B | 2.5B | 4.8B | 3.4B | ||
| Accrued Expenses | 246.8M | 138.2M | 176.5M | -- | ||
| Other Current Liabilities | 6.7B | 7.1B | 7.4B | 7.9B | ||
| Other Liabilities | 12.9B | 14.5B | 17.4B | 17.3B | ||
| Total Liabilities | Long Term Debt | 15.7B | 12.9B | 10.1B | 8.9B | |
| Deferred Taxes | -3.2B | -1.9B | -1.0B | -847.7M | ||
| Other Liabilities | 1.3B | 1.0B | 933.4M | 516.8M | ||
| Total Liabilities | 46.0B | 43.7B | 43.5B | 43.2B | ||
| Equity | Minority Interest | -- | -11.9M | -2.8M | -64.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 27.1B | 25.3B | 24.9B | 24.3B | ||
| Total Shareholder Equity | 27.1B | 25.3B | 24.9B | 24.3B | ||
| Share Information | Common Shares Outstanding | 826.9M | 826.9M | 826.9M | 826.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
