| 26.11 Data as of Jun 17 |  +0.26 / +1.01%Today’s Change | 16.17 Today|||52-Week Range 26.95 | +18.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 4.4B | 4.6B | 4.1B | 3.2B | |
| Short Term Investment Cash | -2.2B | 463.9M | -408.8M | -924.9M | ||
| Cash & Short Term Investments | 6.9B | 5.2B | 7.0B | 3.3B | ||
| Receivables | Receivables | 9.2B | 10.6B | 10.1B | 9.9B | |
| Inventories | Inventories | 324.3M | 299.2M | 354.4M | 424.5M | |
| Current Assets | Prepaid Expenses | 889.5M | 916.3M | 872.4M | 895.2M | |
| Other Current Assets | 934.0M | 833.1M | 4.0B | 1.7B | ||
| Current Assets | 18.2B | 17.8B | 22.3B | 16.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 20.6B | 20.3B | 20.4B | 20.4B | |
| Depreciation | -11.7B | -12.1B | -12.0B | -11.7B | ||
| Intangible Assets | 16.5B | 15.9B | 15.8B | 16.0B | ||
| Other Assets | 18.0B | 17.8B | 18.1B | 16.9B | ||
| Total Assets | 50.8B | 52.0B | 51.4B | 45.0B | ||
| Liabilities | Accounts Payable | 7.0B | 7.7B | 8.0B | 8.0B | |
| Short Term Debt | 1.1B | 1.0B | 7.3B | 531.3M | ||
| Accrued Expenses | 48.8M | 52.3M | 48.0M | 62.0M | ||
| Other Current Liabilities | 7.0B | 6.3B | 5.9B | 5.4B | ||
| Other Liabilities | 17.7B | 17.7B | 24.2B | 16.6B | ||
| Total Liabilities | Long Term Debt | 9.6B | 8.4B | 1.8B | 5.8B | |
| Deferred Taxes | -697.3M | -1.0B | -1.2B | -1.4B | ||
| Other Liabilities | 1.4B | 1.7B | 1.9B | 280.8M | ||
| Total Liabilities | 38.9B | 37.6B | 36.8B | 28.9B | ||
| Equity | Minority Interest | -68.4M | -117.6M | -144.2M | -157.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 11.7B | 14.1B | 14.3B | 15.8B | ||
| Total Shareholder Equity | 11.7B | 14.1B | 14.3B | 15.8B | ||
| Share Information | Common Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | |
| Addtl. Info. | No data currently available for this section. | |||||
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