| 53.28 Data as of May 17 | +0.43 / +0.81%Today’s Change | 41.63 Today|||52-Week Range 63.98 | -6.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 4.0B | 3.7B | 3.9B | -- | |
| Short Term Investment Cash | 1.0B | -1.3B | 240.1M | 414.7M | ||
| Cash & Short Term Investments | 5.2B | 4.2B | 4.6B | 5.3B | ||
| Receivables | Receivables | 3.1B | 3.2B | 3.7B | -- | |
| Inventories | Inventories | 384.9M | 481.0M | 769.0M | -- | |
| Current Assets | Prepaid Expenses | 109.1M | 108.7M | 372.3M | -- | |
| Other Current Assets | 172.4M | 210.0M | 0.00 | 5.2B | ||
| Current Assets | 8.9B | 8.2B | 9.5B | 10.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 108.9B | 116.1B | 124.5B | -- | |
| Depreciation | -65.2B | -72.2B | -78.8B | -- | ||
| Intangible Assets | 6.2B | 6.1B | 6.0B | 6.3B | ||
| Other Assets | 7.8B | 7.5B | 10.7B | 11.4B | ||
| Total Assets | 62.5B | 61.8B | 66.6B | 87.5B | ||
| Liabilities | Accounts Payable | 6.1B | 6.1B | 7.0B | -- | |
| Short Term Debt | 7.8B | 4.7B | 3.3B | 2.7B | ||
| Accrued Expenses | 2.1B | 2.2B | 2.3B | -- | ||
| Other Current Liabilities | 7.0B | 8.4B | 9.8B | 28.4B | ||
| Other Liabilities | 21.0B | 19.3B | 20.2B | 31.1B | ||
| Total Liabilities | Long Term Debt | 7.7B | 6.5B | 4.9B | 13.3B | |
| Deferred Taxes | -1.5B | -1.3B | -310.0M | -353.9M | ||
| Other Liabilities | -0.00 | 0.00 | 0.00 | 287.5M | ||
| Total Liabilities | 29.9B | 26.6B | 25.8B | 44.8B | ||
| Equity | Minority Interest | -29.9M | -17.5M | -14.9M | -18.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 32.5B | 35.1B | 40.7B | 42.5B | ||
| Total Shareholder Equity | 32.5B | 35.1B | 40.7B | 42.5B | ||
| Share Information | Common Shares Outstanding | 138.8M | 138.8M | 138.8M | 138.8M | |
| Addtl. Info. | No data currently available for this section. | |||||