| 21.12 Data as of Jun 18 |  +0.15 / +0.72%Today’s Change | 18.34 Today|||52-Week Range 26.51 | +0.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 14.8B | 15.2B | 19.1B | 15.0B | |
| Short Term Investment Cash | 1.8B | 1.3B | 4.7B | -4.3B | ||
| Cash & Short Term Investments | 27.8B | 25.2B | 29.7B | 21.2B | ||
| Receivables | Receivables | 29.7B | 30.0B | 31.7B | 35.2B | |
| Inventories | Inventories | 5.7B | 5.2B | 7.1B | 7.1B | |
| Current Assets | Other Current Assets | 7.3B | 9.3B | 14.0B | 16.0B | |
| Current Assets | 70.5B | 69.7B | 82.4B | 79.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 141.1B | 149.5B | 165.7B | 171.0B | |
| Depreciation | -41.2B | -43.9B | -48.7B | -56.8B | ||
| Intangible Assets | 56.5B | 54.1B | 57.9B | 56.8B | ||
| Other Assets | 58.2B | 56.1B | 61.2B | 58.0B | ||
| Total Assets | 246.0B | 247.7B | 278.8B | 270.9B | ||
| Liabilities | Accounts Payable | 18.6B | 18.1B | 21.8B | 23.7B | |
| Short Term Debt | 14.5B | 12.2B | 17.2B | 15.8B | ||
| Other Current Liabilities | 29.9B | 30.3B | 33.9B | 34.8B | ||
| Other Liabilities | 63.0B | 60.5B | 72.8B | 74.2B | ||
| Total Liabilities | Long Term Debt | 46.1B | 51.2B | 56.3B | 59.7B | |
| Deferred Taxes | -15.0B | -14.4B | -15.1B | -13.7B | ||
| Other Liabilities | 7.4B | 7.0B | 9.8B | 6.8B | ||
| Total Liabilities | 151.9B | 152.9B | 174.6B | 177.0B | ||
| Equity | Minority Interest | -1.1B | -1.3B | -2.0B | -1.6B | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 86.5B | 83.5B | 81.7B | 78.8B | ||
| Total Shareholder Equity | 86.5B | 83.5B | 81.7B | 78.8B | ||
| Share Information | Common Shares Outstanding | 2.2B | 2.2B | 2.2B | 2.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
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