| 114.39 Data as of May 24 |  +1.20 / +1.06%Today’s Change | 83.48 Today|||52-Week Range 114.72 | +15.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.2B | 3.2B | 4.0B | 3.4B | |
| Short Term Investment Cash | 538.0M | 57.0M | 795.0M | -481.0M | ||
| Cash & Short Term Investments | 3.7B | 4.7B | 5.6B | 4.9B | ||
| Receivables | Receivables | 834.0M | 884.0M | 965.0M | 1.0B | |
| Inventories | Inventories | 5.4B | 5.6B | 6.6B | 7.1B | |
| Current Assets | Other Current Assets | 369.0M | 437.0M | 490.0M | 550.0M | |
| Current Assets | 10.3B | 11.7B | 13.7B | 13.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.3B | 16.4B | 18.4B | 19.5B | |
| Depreciation | -4.4B | -5.0B | -5.9B | -6.6B | ||
| Intangible Assets | 71.0M | 71.0M | 74.0M | 66.0M | ||
| Other Assets | 284.0M | 307.0M | 559.0M | 370.0M | ||
| Total Assets | 22.0B | 23.8B | 26.8B | 27.1B | ||
| Liabilities | Accounts Payable | 5.5B | 5.9B | 6.5B | 7.3B | |
| Short Term Debt | 97.0M | 26.0M | 900.0M | 1.0M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 691.0M | ||
| Other Current Liabilities | 2.0B | 2.2B | 2.5B | 2.7B | ||
| Other Liabilities | 9.3B | 10.1B | 12.1B | 12.3B | ||
| Total Liabilities | Long Term Debt | 2.2B | 2.1B | 1.3B | 1.4B | |
| Deferred Taxes | -167.0M | -234.0M | -334.0M | -354.0M | ||
| Other Liabilities | 214.0M | 437.0M | 551.0M | 569.0M | ||
| Total Liabilities | 11.9B | 12.9B | 14.2B | 14.6B | ||
| Equity | Minority Interest | 0.00 | -20.0M | -80.0M | -58.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 10.0B | 10.8B | 12.0B | 12.4B | ||
| Total Shareholder Equity | 10.0B | 10.8B | 12.0B | 12.4B | ||
| Share Information | Common Shares Outstanding | 436.0M | 433.5M | 434.3M | 432.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
