| 14.85 Real-Time Quote |  -0.125 / -0.84%Today’s Change | 8.82 Today|||52-Week Range 15.32 | +14.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 21.4B | 14.8B | 17.1B | 15.7B | |
| Short Term Investment Cash | 22.0M | -6.1B | 2.3B | -1.5B | ||
| Cash & Short Term Investments | 43.5B | 35.6B | 35.8B | 35.9B | ||
| Receivables | Receivables | 59.1B | 77.5B | 78.5B | 82.3B | |
| Inventories | Inventories | 5.5B | 5.9B | 5.9B | 7.4B | |
| Current Assets | Other Current Assets | 3.4B | 0.00 | 0.00 | 3.5B | |
| Current Assets | 111.4B | 118.9B | 120.2B | 129.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 60.0B | 73.2B | 70.8B | 77.4B | |
| Depreciation | -35.4B | -38.3B | -35.6B | -36.0B | ||
| Intangible Assets | 209.0M | 102.0M | 100.0M | 87.0M | ||
| Other Assets | 16.7B | 8.2B | 4.0B | 5.1B | ||
| Total Assets | 203.6B | 166.7B | 178.3B | 190.6B | ||
| Liabilities | Accounts Payable | 11.2B | 13.5B | 14.0B | 19.3B | |
| Short Term Debt | 43.4B | 41.7B | 40.3B | 19.1B | ||
| Accrued Expenses | 3.7B | 4.0B | 3.2B | 10.3B | ||
| Other Current Liabilities | 18.2B | 17.3B | 16.3B | 13.1B | ||
| Other Liabilities | 78.3B | 75.1B | 73.0B | 53.9B | ||
| Total Liabilities | Long Term Debt | 89.1B | 62.3B | 59.2B | 85.9B | |
| Deferred Taxes | -3.4B | -868.0M | -14.4B | -11.3B | ||
| Other Liabilities | 20.9B | 2.0B | 0.00 | 6.6B | ||
| Total Liabilities | 210.1B | 167.3B | 163.3B | 174.2B | ||
| Equity | Minority Interest | -245.0M | -4.0M | -9.0M | -1.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -7.8B | -673.0M | 15.0B | 15.9B | ||
| Total Shareholder Equity | -7.8B | -673.0M | 15.0B | 15.9B | ||
| Share Information | Common Shares Outstanding | 3.3B | 3.8B | 3.8B | 3.9B | |
| Addtl. Info. | No data currently available for this section. | |||||
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