| 47.40 Data as of 1:24pm ET |  -0.45 / -0.94%Today’s Change | 30.92 Today|||52-Week Range 49.15 | +24.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.9B | 2.2B | 562.6M | 528.9M | |
| Short Term Investment Cash | -229.8M | 525.7M | -1.7B | -3.2M | ||
| Cash & Short Term Investments | 2.4B | 3.8B | 766.2M | 1.6B | ||
| Receivables | Receivables | 3.2B | 3.2B | 3.2B | 3.3B | |
| Inventories | Inventories | 173.4M | 162.3M | 194.0M | 166.2M | |
| Current Assets | Prepaid Expenses | 1.2B | 832.8M | 913.7M | 1.1B | |
| Other Current Assets | 1.6B | 1.5B | 1.3B | 1.2B | ||
| Current Assets | 8.6B | 9.5B | 6.3B | 7.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 66.2B | 70.5B | 75.5B | 76.8B | |
| Depreciation | -44.1B | -48.0B | -52.0B | -53.8B | ||
| Intangible Assets | 5.4B | 5.6B | 5.4B | 5.0B | ||
| Other Assets | 5.9B | 6.1B | 5.9B | 5.1B | ||
| Total Assets | 42.0B | 43.5B | 37.7B | 38.3B | ||
| Liabilities | Accounts Payable | 6.3B | 5.6B | 5.2B | 5.2B | |
| Short Term Debt | 2.2B | 5.0B | 777.4M | 4.6B | ||
| Accrued Expenses | 659.3M | 755.4M | 809.5M | 690.2M | ||
| Other Current Liabilities | 4.9B | 4.8B | 4.9B | 4.9B | ||
| Other Liabilities | 13.4B | 15.8B | 11.3B | 14.8B | ||
| Total Liabilities | Long Term Debt | 17.7B | 14.4B | 15.0B | 12.1B | |
| Deferred Taxes | -895.8M | -1.1B | -1.2B | -757.3M | ||
| Other Liabilities | 1.6B | 1.9B | 2.0B | 2.5B | ||
| Total Liabilities | 41.7B | 47.5B | 34.6B | 36.2B | ||
| Equity | Minority Interest | -3.4M | -1.6M | -3.1M | -1.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 203.5M | -4.0B | 3.1B | 2.1B | ||
| Total Shareholder Equity | 203.5M | -4.0B | 3.1B | 2.1B | ||
| Share Information | Common Shares Outstanding | 774.2M | 775.0M | 776.3M | 778.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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