| 23.53 Data as of May 24 |  -0.13 / -0.55%Today’s Change | 18.02 Today|||52-Week Range 24.13 | +12.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 72.3B | 79.0B | 84.5B | 77.4B | |
| Short Term Investment Cash | 24.1B | 6.6B | 5.5B | -7.2B | ||
| Cash & Short Term Investments | 124.2B | 122.9B | 131.9B | 125.9B | ||
| Receivables | Receivables | 16.5B | 18.6B | 19.5B | 21.5B | |
| Inventories | Inventories | 12.0B | 11.5B | 13.8B | 15.4B | |
| Current Assets | Current Assets | 152.6B | 153.0B | 165.2B | 162.7B | |
| Total Assets | Property, Plant and Equipment - Gross | 113.3B | 110.0B | 108.1B | 116.8B | |
| Depreciation | -44.1B | -43.8B | -42.4B | -47.0B | ||
| Intangible Assets | 77.5B | 74.4B | 84.7B | 94.9B | ||
| Other Assets | 138.0B | 140.3B | 110.5B | 112.2B | ||
| Total Assets | 807.9B | 779.0B | 747.9B | 717.3B | ||
| Liabilities | Accounts Payable | 19.7B | 14.7B | 16.4B | 15.7B | |
| Short Term Debt | 133.1B | 128.5B | 148.3B | 110.5B | ||
| Other Current Liabilities | 25.6B | 22.5B | 25.2B | 25.8B | ||
| Other Liabilities | 179.5B | 167.2B | 191.7B | 153.9B | ||
| Total Liabilities | Long Term Debt | 338.2B | 312.9B | 305.1B | 303.6B | |
| Deferred Taxes | -2.2B | -2.8B | -131.0M | -75.0M | ||
| Other Liabilities | 111.9B | 118.7B | 63.0B | 60.0B | ||
| Total Liabilities | 682.7B | 654.8B | 629.8B | 588.8B | ||
| Equity | Minority Interest | -216.0M | -535.0M | -292.0M | -223.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 117.3B | 118.9B | 116.4B | 123.0B | ||
| Total Shareholder Equity | 117.3B | 118.9B | 116.4B | 123.0B | ||
| Share Information | Common Shares Outstanding | 10.7B | 10.6B | 10.6B | 10.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
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