| 24.24 Data as of May 17 |  +0.18 / +0.75%Today’s Change | 21.45 Today|||52-Week Range 28.18 | -4.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 6.3B | 4.1B | 4.5B | 4.8B | |
| Short Term Investment Cash | 458.8M | -2.2B | 411.9M | 223.0M | ||
| Cash & Short Term Investments | 6.7B | 5.4B | 6.3B | 6.2B | ||
| Receivables | Receivables | 2.1B | 2.6B | 3.0B | 3.5B | |
| Inventories | Inventories | 886.3M | 856.4M | 1.0B | 1.2B | |
| Current Assets | Other Current Assets | 848.1M | 982.1M | 1.3B | 1.4B | |
| Current Assets | 10.5B | 9.8B | 11.6B | 12.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.3B | 6.1B | 6.9B | 7.7B | |
| Depreciation | -3.1B | -3.5B | -4.0B | -4.6B | ||
| Intangible Assets | 10.4B | 13.4B | 14.6B | 16.6B | ||
| Other Assets | 11.3B | 14.2B | 15.1B | 17.2B | ||
| Total Assets | 26.8B | 30.8B | 34.3B | 38.1B | ||
| Liabilities | Accounts Payable | 899.3M | 1.1B | 1.1B | 1.0B | |
| Short Term Debt | 0.00 | 3.2B | 3.3B | 1.7B | ||
| Accrued Expenses | 1.2B | 1.2B | 1.3B | 1.5B | ||
| Other Current Liabilities | 3.5B | 4.0B | 4.9B | 6.1B | ||
| Other Liabilities | 5.1B | 9.4B | 10.4B | 10.3B | ||
| Total Liabilities | Long Term Debt | 3.1B | 235.2M | 119.3M | 57.7M | |
| Deferred Taxes | -708.4M | -717.0M | -603.4M | -509.8M | ||
| Other Liabilities | 420.9M | 483.0M | 287.9M | 523.4M | ||
| Total Liabilities | 10.8B | 12.7B | 14.3B | 14.5B | ||
| Equity | Minority Interest | -33.7M | -69.7M | -147.5M | -153.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 15.5B | 17.4B | 19.0B | 22.4B | ||
| Total Shareholder Equity | 15.5B | 17.4B | 19.0B | 22.4B | ||
| Share Information | Common Shares Outstanding | 2.1B | 2.1B | 2.0B | 2.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
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