| 88.09 Data as of May 17 |  +0.64 / +0.73%Today’s Change | 61.71 Today|||52-Week Range 88.20 | +25.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.5B | 2.3B | 2.7B | 3.0B | |
| Short Term Investment Cash | 5.0B | 3.5B | 5.2B | -9.6B | ||
| Cash & Short Term Investments | 19.4B | 27.7B | 32.3B | 21.1B | ||
| Receivables | Receivables | 9.6B | 9.8B | 10.6B | 11.3B | |
| Inventories | Inventories | 5.2B | 5.4B | 6.3B | 7.5B | |
| Current Assets | Prepaid Expenses | 2.5B | 2.3B | 2.6B | -- | |
| Other Current Assets | 2.8B | 2.2B | 2.6B | 6.2B | ||
| Current Assets | 39.5B | 47.3B | 54.3B | 46.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 29.3B | 30.4B | 31.8B | 34.7B | |
| Depreciation | -14.5B | -15.9B | -17.1B | -18.6B | ||
| Intangible Assets | 31.2B | 32.0B | 34.3B | 51.2B | ||
| Other Assets | 34.9B | 36.0B | 38.0B | 54.6B | ||
| Total Assets | 94.7B | 102.9B | 113.6B | 121.3B | ||
| Liabilities | Accounts Payable | 5.5B | 5.6B | 5.7B | 5.8B | |
| Short Term Debt | 6.3B | 7.6B | 6.7B | 4.7B | ||
| Accrued Expenses | 7.8B | 6.6B | 7.2B | 10.3B | ||
| Other Current Liabilities | 7.8B | 6.6B | 7.2B | 10.3B | ||
| Other Liabilities | 21.7B | 23.1B | 22.8B | 24.3B | ||
| Total Liabilities | Long Term Debt | 8.2B | 9.2B | 13.0B | 11.5B | |
| Deferred Taxes | -4.1B | -3.6B | -4.7B | -1.4B | ||
| Other Liabilities | 5.9B | 6.6B | 10.6B | 8.6B | ||
| Total Liabilities | 44.1B | 46.3B | 56.6B | 56.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -339.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 50.6B | 56.6B | 57.1B | 64.8B | ||
| Total Shareholder Equity | 50.6B | 56.6B | 57.1B | 64.8B | ||
| Share Information | Common Shares Outstanding | 2.8B | 2.7B | 2.7B | 2.8B | |
| Addtl. Info. | No data currently available for this section. | |||||
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