| 54.33 Data as of May 22 |  -1.23 / -2.21%Today’s Change | 49.37 Today|||52-Week Range 59.73 | -7.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 10.2B | 12.4B | 10.0B | 9.1B | |
| Short Term Investment Cash | -1.2B | 1.3B | -198.6M | -2.4B | ||
| Cash & Short Term Investments | 38.7B | 44.4B | 52.9B | 64.7B | ||
| Receivables | Receivables | 1.5B | 2.3B | 4.6B | 3.3B | |
| Inventories | Inventories | 563.5M | 644.8M | 1.3B | 1.2B | |
| Current Assets | Prepaid Expenses | 1.3B | -- | 2.0B | 2.6B | |
| Other Current Assets | 0.00 | 1.5B | 0.00 | 0.00 | ||
| Current Assets | 42.1B | 48.8B | 60.8B | 71.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 110.8B | 130.2B | 147.8B | 162.9B | |
| Depreciation | -51.3B | -63.4B | -74.0B | -84.9B | ||
| Intangible Assets | 5.5B | 5.7B | 6.0B | 6.1B | ||
| Other Assets | 7.2B | 7.5B | 9.8B | 8.4B | ||
| Total Assets | 110.1B | 130.8B | 153.1B | 168.9B | ||
| Liabilities | Accounts Payable | 14.1B | 16.9B | 18.5B | 19.9B | |
| Short Term Debt | 122.0M | 847.7M | 267.6M | 196.9M | ||
| Accrued Expenses | 1.7B | 2.7B | 3.0B | 4.1B | ||
| Other Current Liabilities | 14.7B | 18.9B | 22.1B | 25.1B | ||
| Other Liabilities | 30.7B | 38.8B | 43.4B | 47.8B | ||
| Total Liabilities | Long Term Debt | 4.9B | 4.3B | 4.5B | 4.6B | |
| Deferred Taxes | -1.3B | -1.5B | -1.7B | -2.2B | ||
| Other Liabilities | 0.00 | -0.00 | 1.7B | 0.00 | ||
| Total Liabilities | 35.7B | 43.2B | 49.7B | 52.5B | ||
| Equity | Minority Interest | -37.6M | -56.7M | -16.9M | -17.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 74.2B | 87.4B | 103.1B | 116.1B | ||
| Total Shareholder Equity | 74.2B | 87.4B | 103.1B | 116.1B | ||
| Share Information | Common Shares Outstanding | 4.0B | 4.0B | 4.0B | 4.0B | |
| Addtl. Info. | No data currently available for this section. | |||||
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