| 18.13 Data as of May 21 |  -0.23 / -1.25%Today’s Change | 8.42 Today|||52-Week Range 19.43 | +52.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.0B | 3.3B | 3.0B | 2.8B | |
| Short Term Investment Cash | 352.0M | -1.7B | -235.0M | -241.0M | ||
| Cash & Short Term Investments | 5.1B | 4.0B | 3.9B | 3.7B | ||
| Receivables | Receivables | 1.4B | 1.5B | 1.6B | 1.7B | |
| Inventories | Inventories | 327.0M | 318.0M | 367.0M | 1.0B | |
| Current Assets | Other Current Assets | 953.0M | 1.5B | 1.9B | 1.8B | |
| Current Assets | 7.7B | 7.3B | 7.7B | 8.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 23.4B | 24.5B | 25.7B | 27.4B | |
| Depreciation | -2.9B | -4.2B | -5.5B | -6.7B | ||
| Intangible Assets | 14.6B | 14.5B | 14.5B | 14.5B | ||
| Other Assets | 15.3B | 15.6B | 15.4B | 15.6B | ||
| Total Assets | 49.1B | 48.3B | 43.5B | 44.6B | ||
| Liabilities | Accounts Payable | 1.2B | 1.7B | 1.6B | 2.3B | |
| Short Term Debt | 1.5B | 2.1B | 1.9B | 1.6B | ||
| Accrued Expenses | 626.0M | 654.0M | 1.9B | 1.1B | ||
| Other Current Liabilities | 5.5B | 5.7B | 7.2B | 7.1B | ||
| Other Liabilities | 9.8B | 11.4B | 12.7B | 13.3B | ||
| Total Liabilities | Long Term Debt | 15.7B | 13.2B | 11.8B | 11.1B | |
| Deferred Taxes | -1.7B | -1.9B | -2.0B | -2.0B | ||
| Other Liabilities | 1.2B | 1.5B | 1.4B | 1.6B | ||
| Total Liabilities | 48.9B | 47.4B | 44.9B | 46.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 245.0M | 897.0M | -1.4B | -2.1B | ||
| Total Shareholder Equity | 245.0M | 897.0M | -1.4B | -2.1B | ||
| Share Information | Common Shares Outstanding | 784.0M | 834.7M | 845.2M | 851.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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