| 909.18 Data as of May 17 |  +5.31 / +0.59%Today’s Change | 556.52 Today|||52-Week Range 919.98 | +28.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 4.3B | 4.7B | 4.7B | 8.1B | |
| Short Term Investment Cash | 1.5B | 3.4B | -3.6B | 4.8B | ||
| Cash & Short Term Investments | 24.5B | 35.0B | 44.6B | 48.1B | ||
| Receivables | Receivables | 3.2B | 5.0B | 6.2B | 8.6B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 505.0M | |
| Current Assets | Other Current Assets | 1.5B | 1.6B | 2.0B | 3.3B | |
| Current Assets | 29.2B | 41.6B | 52.8B | 60.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.1B | 11.8B | 14.4B | 17.7B | |
| Depreciation | -3.3B | -4.0B | -4.8B | -5.8B | ||
| Intangible Assets | 5.7B | 7.3B | 8.9B | 18.0B | ||
| Other Assets | 6.1B | 7.7B | 9.4B | 20.0B | ||
| Total Assets | 40.5B | 57.9B | 72.6B | 93.8B | ||
| Liabilities | Accounts Payable | 215.9M | 483.0M | 588.0M | 2.0B | |
| Short Term Debt | 0.00 | 3.5B | 1.2B | 2.5B | ||
| Accrued Expenses | 1.3B | 1.8B | 2.5B | 4.7B | ||
| Other Current Liabilities | 1.5B | 4.6B | 5.1B | 7.3B | ||
| Other Liabilities | 2.7B | 10.0B | 8.9B | 14.3B | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 3.0B | 3.0B | |
| Deferred Taxes | -262.6M | -265.0M | -287.0M | -1.9B | ||
| Other Liabilities | 1.7B | 379.0M | 506.0M | 2.8B | ||
| Total Liabilities | 4.5B | 11.6B | 14.4B | 22.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 36.0B | 46.2B | 58.1B | 71.7B | ||
| Total Shareholder Equity | 36.0B | 46.2B | 58.1B | 71.7B | ||
| Share Information | Common Shares Outstanding | 317.8M | 321.3M | 324.9M | 330.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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