| 10.46 Data as of May 23 |  -0.02 / -0.19%Today’s Change | 9.46 Today|||52-Week Range 14.29 | -5.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.5B | 1.8B | 10.4B | 11.0B | |
| Short Term Investment Cash | -1.2B | 823.5M | 5.1B | 335.9M | ||
| Cash & Short Term Investments | 5.8B | 7.1B | 11.8B | 11.2B | ||
| Receivables | Receivables | 12.1B | 8.7B | 8.0B | 7.9B | |
| Inventories | Inventories | 1.1B | 949.8M | 819.1M | 772.6M | |
| Current Assets | Prepaid Expenses | 614.1M | 433.3M | 477.7M | 511.5M | |
| Other Current Assets | 0.00 | 3.1B | 3.0B | 883.3M | ||
| Current Assets | 19.6B | 20.3B | 24.1B | 21.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 117.8B | 114.8B | 111.0B | 115.1B | |
| Depreciation | -82.9B | -81.6B | -80.3B | -83.9B | ||
| Intangible Assets | 55.3B | 54.1B | 50.2B | 49.6B | ||
| Other Assets | 67.2B | 54.1B | 57.6B | 49.7B | ||
| Total Assets | 132.1B | 126.5B | 129.3B | 118.6B | ||
| Liabilities | Accounts Payable | 11.2B | 11.1B | 10.6B | 10.1B | |
| Short Term Debt | 9.1B | 6.1B | 7.1B | 9.7B | ||
| Other Current Liabilities | 13.4B | 11.3B | 12.9B | 9.4B | ||
| Other Liabilities | 34.1B | 31.6B | 34.0B | 32.9B | ||
| Total Liabilities | Long Term Debt | 44.3B | 42.4B | 44.1B | 42.0B | |
| Deferred Taxes | -3.8B | -4.2B | -3.0B | -3.3B | ||
| Other Liabilities | 7.9B | 4.6B | 7.8B | 2.5B | ||
| Total Liabilities | 90.8B | 84.2B | 90.9B | 83.8B | ||
| Equity | Minority Interest | -653.2M | -4.0M | -93.8M | -366.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 37.3B | 39.0B | 35.8B | 32.0B | ||
| Total Shareholder Equity | 37.3B | 39.0B | 35.8B | 32.0B | ||
| Share Information | Common Shares Outstanding | 2.6B | 2.6B | 2.6B | 2.6B | |
| Addtl. Info. | No data currently available for this section. | |||||
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