| 11.64 Data as of May 24 |  -0.06 / -0.51%Today’s Change | 8.23 Today|||52-Week Range 13.46 | +15.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.2B | 4.6B | 5.6B | 6.9B | |
| Short Term Investment Cash | -2.0B | 1.1B | 1.2B | 894.0M | ||
| Cash & Short Term Investments | 10.7B | 13.0B | 11.7B | 11.8B | ||
| Receivables | Receivables | 11.0B | 11.5B | 11.8B | 12.6B | |
| Inventories | Inventories | 3.3B | 4.4B | 4.8B | 4.6B | |
| Current Assets | Prepaid Expenses | 336.5M | 352.4M | 299.9M | 403.2M | |
| Other Current Assets | 215.4M | 275.2M | 362.6M | 354.3M | ||
| Current Assets | 25.6B | 29.5B | 29.0B | 29.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.9B | 4.3B | 4.6B | 5.3B | |
| Depreciation | -2.6B | -2.9B | -3.1B | -3.5B | ||
| Intangible Assets | 6.7B | 7.0B | 6.4B | 7.6B | ||
| Other Assets | 6.7B | 7.0B | 6.4B | 7.6B | ||
| Total Assets | 37.8B | 41.9B | 40.9B | 42.3B | ||
| Liabilities | Accounts Payable | 2.7B | 3.7B | 3.7B | 3.6B | |
| Short Term Debt | 297.5M | 566.4M | 1.1B | 733.1M | ||
| Accrued Expenses | 2.8B | 3.2B | 3.1B | 3.3B | ||
| Other Current Liabilities | 7.3B | 8.3B | 7.3B | 8.4B | ||
| Other Liabilities | 12.0B | 14.4B | 14.2B | 15.0B | ||
| Total Liabilities | Long Term Debt | 4.2B | 4.0B | 3.4B | 3.7B | |
| Deferred Taxes | -1.7B | -1.5B | -1.6B | -1.4B | ||
| Other Liabilities | 285.0M | 490.3M | 327.9M | 365.4M | ||
| Total Liabilities | 18.0B | 20.1B | 19.7B | 21.0B | ||
| Equity | Minority Interest | -60.1M | -12.4M | -58.4M | -24.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 19.6B | 21.6B | 20.9B | 21.0B | ||
| Total Shareholder Equity | 19.6B | 21.6B | 20.9B | 21.0B | ||
| Share Information | Common Shares Outstanding | 2.9B | 2.9B | 2.9B | 3.0B | |
| Addtl. Info. | No data currently available for this section. | |||||
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