| 72.25 Data as of Jun 19 |  -0.22 / -0.30%Today’s Change | 37.22 Today|||52-Week Range 90.75 | +61.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.2B | 5.1B | 5.0B | 1.4B | |
| Short Term Investment Cash | -742.0M | 707.0M | -685.0M | 793.0M | ||
| Cash & Short Term Investments | 10.6B | 12.6B | 16.2B | 10.0B | ||
| Receivables | Receivables | 1.1B | 1.3B | 1.5B | 1.9B | |
| Inventories | Inventories | 999.0M | 1.2B | 1.3B | 2.0B | |
| Current Assets | Current Assets | 12.7B | 15.1B | 19.0B | 13.9B | |
| Total Assets | Property, Plant and Equipment - Gross | 3.4B | 4.7B | 5.0B | 8.4B | |
| Depreciation | -697.0M | -1.2B | -1.5B | -1.9B | ||
| Intangible Assets | 2.1B | 2.1B | 2.0B | 3.3B | ||
| Other Assets | 2.6B | 2.8B | 2.5B | 3.8B | ||
| Total Assets | 17.9B | 21.3B | 25.1B | 24.6B | ||
| Liabilities | Accounts Payable | 586.0M | 844.0M | 970.0M | 1.4B | |
| Short Term Debt | -- | -- | 0.00 | 533.0M | ||
| Accrued Expenses | 1.9B | 2.3B | 1.3B | 1.5B | ||
| Other Current Liabilities | 4.3B | 4.8B | 8.0B | 1.5B | ||
| Other Liabilities | 4.9B | 5.7B | 9.5B | 3.4B | ||
| Total Liabilities | Long Term Debt | 4.7B | 6.5B | 6.5B | 8.5B | |
| Deferred Taxes | 0.00 | 0.00 | -122.0M | -962.0M | ||
| Total Liabilities | 11.0B | 13.4B | 17.3B | 14.8B | ||
| Equity | Minority Interest | -966.0M | -548.0M | -1.0B | -348.0M | |
| Preferred Stock | 136.0M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 2.6B | 3.5B | 4.0B | 4.9B | ||
| Total Shareholder Equity | 2.8B | 3.5B | 4.0B | 4.9B | ||
| Share Information | Common Shares Outstanding | 77.3M | 87.6M | 87.6M | 104.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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