| 37.76 Data as of 4:02pm ET |  +0.62 / +1.67%Today’s Change | 29.81 Today|||52-Week Range 41.90 | -3.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 8.5B | 10.4B | 10.1B | 7.7B | |
| Short Term Investment Cash | 1.2B | 523.8M | -848.6M | -1.3B | ||
| Cash & Short Term Investments | 8.7B | 11.6B | 11.7B | 8.0B | ||
| Receivables | Receivables | 6.0B | 6.9B | 6.9B | 6.6B | |
| Inventories | Inventories | 4.0B | 4.7B | 6.2B | 6.4B | |
| Current Assets | Other Current Assets | 2.9B | 3.1B | 3.2B | 3.0B | |
| Current Assets | 21.7B | 26.3B | 28.0B | 24.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 33.1B | 38.4B | 42.0B | 39.6B | |
| Depreciation | -19.5B | -23.5B | -26.5B | -25.0B | ||
| Intangible Assets | 1.9B | 3.4B | 3.3B | 3.1B | ||
| Other Assets | 3.4B | 5.1B | 6.7B | 4.8B | ||
| Total Assets | 41.3B | 49.1B | 52.8B | 45.8B | ||
| Liabilities | Accounts Payable | 3.6B | 4.7B | 4.9B | 3.8B | |
| Short Term Debt | 52.3M | 88.8M | 108.5M | 21.6M | ||
| Accrued Expenses | 2.9B | 3.7B | 3.9B | 3.4B | ||
| Other Current Liabilities | 4.2B | 5.3B | 5.9B | 5.3B | ||
| Other Liabilities | 8.4B | 11.1B | 11.6B | 9.8B | ||
| Total Liabilities | Long Term Debt | 52.8M | 50.9M | 43.8M | 24.5M | |
| Deferred Taxes | -869.8M | -1.1B | -1.1B | -893.5M | ||
| Other Liabilities | 294.0M | 341.2M | 2.0B | 437.4M | ||
| Total Liabilities | 10.4B | 14.5B | 17.5B | 13.9B | ||
| Equity | Minority Interest | -38.3M | -70.2M | -69.0M | -98.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 28.9B | 32.6B | 33.2B | 30.1B | ||
| Total Shareholder Equity | 28.9B | 32.6B | 33.2B | 30.1B | ||
| Share Information | Common Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | |
| Addtl. Info. | No data currently available for this section. | |||||
.
