| 55.35 Data as of May 24 |  0.00 / 0.00%Today’s Change | 41.67 Today|||52-Week Range 56.78 | +23.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 4.0B | 4.3B | 3.6B | 4.3B | |
| Short Term Investment Cash | 376.0M | 242.0M | -677.0M | 793.0M | ||
| Cash & Short Term Investments | 6.1B | 6.8B | 4.0B | 4.4B | ||
| Receivables | Receivables | 5.0B | 5.6B | 6.0B | 5.5B | |
| Inventories | Inventories | 5.4B | 6.0B | 7.2B | 7.4B | |
| Current Assets | Prepaid Expenses | 129.0M | 122.0M | 151.0M | 204.0M | |
| Other Current Assets | 612.0M | 534.0M | 671.0M | 3.7B | ||
| Current Assets | 17.3B | 19.1B | 18.1B | 21.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 28.9B | 30.0B | 32.8B | 31.8B | |
| Depreciation | -17.8B | -18.6B | -19.3B | -19.1B | ||
| Intangible Assets | 4.7B | 5.3B | 10.8B | 9.7B | ||
| Other Assets | 5.4B | 6.1B | 11.8B | 10.7B | ||
| Total Assets | 38.2B | 40.4B | 48.5B | 49.7B | ||
| Liabilities | Accounts Payable | 3.0B | 3.9B | 4.8B | 4.9B | |
| Short Term Debt | 1.5B | 133.0M | 817.0M | 1.3B | ||
| Accrued Expenses | 1.7B | 1.6B | 1.5B | 1.8B | ||
| Other Current Liabilities | 3.4B | 3.8B | 3.7B | 5.6B | ||
| Other Liabilities | 9.4B | 9.4B | 11.2B | 13.5B | ||
| Total Liabilities | Long Term Debt | 9.5B | 10.1B | 11.7B | 10.5B | |
| Deferred Taxes | -3.1B | -2.7B | -3.1B | -3.1B | ||
| Other Liabilities | 2.2B | 2.0B | 2.3B | 2.1B | ||
| Total Liabilities | 30.5B | 30.7B | 39.4B | 39.6B | ||
| Equity | Minority Interest | -14.0M | -21.0M | -36.0M | -25.0M | |
| Preferred Stock | 237.0M | 237.0M | 237.0M | 237.0M | ||
| Common Equity | 7.0B | 9.0B | 8.4B | 9.9B | ||
| Total Shareholder Equity | 7.2B | 9.3B | 8.6B | 10.1B | ||
| Share Information | Common Shares Outstanding | 903.8M | 917.3M | 926.1M | 933.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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