| 13.08 Data as of 4:02pm ET |  -0.13 / -0.98%Today’s Change | 9.27 Today|||52-Week Range 16.39 | -6.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.3B | 1.8B | 1.2B | 1.8B | |
| Short Term Investment Cash | 29.3M | 524.0M | -636.1M | 506.4M | ||
| Cash & Short Term Investments | 1.7B | 2.4B | 1.2B | 2.4B | ||
| Receivables | Receivables | 3.9B | 4.5B | 7.3B | 6.6B | |
| Inventories | Inventories | 3.3B | 3.1B | 3.3B | 3.2B | |
| Current Assets | Prepaid Expenses | 30.5M | 135.8M | 199.3M | 351.5M | |
| Other Current Assets | 455.3M | 816.2M | 197.8M | 458.6M | ||
| Current Assets | 9.5B | 10.9B | 12.3B | 13.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 106.7B | 118.9B | 123.0B | 147.7B | |
| Depreciation | -43.1B | -49.4B | -25.4B | -33.4B | ||
| Intangible Assets | 586.1M | 401.6M | 735.9M | 824.7M | ||
| Other Assets | 1.6B | 509.1M | 953.5M | 1.2B | ||
| Total Assets | 80.1B | 87.8B | 118.5B | 136.5B | ||
| Liabilities | Accounts Payable | 1.7B | 2.1B | 2.7B | 3.1B | |
| Short Term Debt | 5.6B | 6.0B | 6.2B | 7.4B | ||
| Accrued Expenses | 456.3M | 533.5M | 991.6M | 1.3B | ||
| Other Current Liabilities | 1.9B | 1.9B | 6.0B | 6.8B | ||
| Other Liabilities | 9.2B | 10.2B | 15.4B | 17.6B | ||
| Total Liabilities | Long Term Debt | 23.9B | 29.2B | 35.1B | 43.8B | |
| Deferred Taxes | -616.6M | -136.9M | -5.6B | -4.9B | ||
| Other Liabilities | 3.8B | 3.8B | 2.8B | 3.5B | ||
| Total Liabilities | 44.5B | 51.2B | 71.8B | 88.8B | ||
| Equity | Minority Interest | -38.7M | -45.1M | -70.2M | -79.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 35.2B | 36.1B | 46.2B | 46.6B | ||
| Total Shareholder Equity | 35.2B | 36.1B | 46.2B | 46.6B | ||
| Share Information | Common Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | |
| Addtl. Info. | No data currently available for this section. | |||||
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