| 14.04 Real-Time Quote |  -0.04 / -0.28%Today’s Change | 12.16 Today|||52-Week Range 17.68 | -13.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.1B | 1.9B | 2.3B | 2.9B | |
| Short Term Investment Cash | -353.8M | 2.2B | -1.2B | 498.3M | ||
| Cash & Short Term Investments | 1.3B | 3.5B | 2.4B | 2.9B | ||
| Receivables | Receivables | 1.6B | 1.7B | 2.0B | 2.9B | |
| Inventories | Inventories | 393.4M | 614.4M | 739.0M | 931.4M | |
| Current Assets | Prepaid Expenses | 123.8M | 200.0M | 408.5M | 357.3M | |
| Other Current Assets | 1.1B | 433.4M | 829.5M | 1.1B | ||
| Current Assets | 4.5B | 6.4B | 6.4B | 8.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 107.3B | 120.8B | 134.5B | 151.1B | |
| Depreciation | -55.9B | -65.3B | -73.9B | -82.0B | ||
| Intangible Assets | 985.1M | 1.1B | 1.3B | 1.5B | ||
| Other Assets | 3.2B | 3.4B | 3.7B | 4.0B | ||
| Total Assets | 61.2B | 67.1B | 72.6B | 82.9B | ||
| Liabilities | Accounts Payable | 13.1B | 12.1B | 12.3B | 14.0B | |
| Short Term Debt | 9.4B | 9.1B | 11.2B | 22.4B | ||
| Accrued Expenses | 829.8M | 976.7M | 1.0B | 1.3B | ||
| Other Current Liabilities | 6.5B | 8.5B | 10.0B | 11.5B | ||
| Other Liabilities | 29.3B | 30.1B | 34.0B | 48.5B | ||
| Total Liabilities | Long Term Debt | 1.1B | 5.3B | 5.6B | 533.7M | |
| Deferred Taxes | -726.1M | -731.1M | -558.8M | -602.5M | ||
| Other Liabilities | 0.00 | 0.00 | 14.0M | 18.3M | ||
| Total Liabilities | 31.0B | 35.9B | 40.0B | 49.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 30.2B | 31.2B | 32.6B | 33.5B | ||
| Total Shareholder Equity | 30.2B | 31.2B | 32.6B | 33.5B | ||
| Share Information | Common Shares Outstanding | 2.4B | 2.4B | 2.4B | 2.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
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