| 3.46 Data as of 11:42am ET |  -0.05 / -1.42%Today’s Change | 3.05 Today|||52-Week Range 10.16 | -30.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.5B | 1.1B | 836.0M | 1.2B | |
| Short Term Investment Cash | 2.6B | -2.6B | 375.2M | 341.0M | ||
| Cash & Short Term Investments | 3.9B | 1.1B | 1.3B | 1.7B | ||
| Receivables | Receivables | 1.8B | 1.7B | 1.4B | 1.6B | |
| Inventories | Inventories | 133.4M | 205.3M | 159.7M | 146.3M | |
| Current Assets | Prepaid Expenses | 166.4M | 161.0M | 140.2M | 184.6M | |
| Other Current Assets | 794.9M | 776.8M | 541.3M | 465.4M | ||
| Current Assets | 6.8B | 4.0B | 3.6B | 4.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 26.5B | 25.3B | 24.4B | 25.9B | |
| Depreciation | -15.7B | -15.2B | -14.6B | -15.5B | ||
| Intangible Assets | 14.1B | 13.1B | 12.0B | 11.2B | ||
| Other Assets | 14.4B | 13.3B | 12.4B | 11.4B | ||
| Total Assets | 35.7B | 30.5B | 29.1B | 29.5B | ||
| Liabilities | Accounts Payable | 1.6B | 1.8B | 1.8B | 1.8B | |
| Short Term Debt | 1.2B | 1.6B | 1.9B | 2.0B | ||
| Other Current Liabilities | 3.5B | 2.7B | 3.3B | 3.5B | ||
| Other Liabilities | 6.3B | 6.3B | 7.3B | 7.7B | ||
| Total Liabilities | Long Term Debt | 17.9B | 15.2B | 15.1B | 16.3B | |
| Deferred Taxes | -1.1B | -1.2B | -1.3B | -1.8B | ||
| Other Liabilities | 780.5M | 521.9M | 651.7M | 693.5M | ||
| Total Liabilities | 30.1B | 25.8B | 25.3B | 26.3B | ||
| Equity | Minority Interest | -4.2M | -2.6M | 0.00 | -2.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.5B | 4.7B | 3.8B | 3.2B | ||
| Total Shareholder Equity | 5.5B | 4.7B | 3.8B | 3.2B | ||
| Share Information | Common Shares Outstanding | 1.6B | 1.5B | 1.4B | 1.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
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