| 55.90 Data as of May 17 |  -0.04 / -0.07%Today’s Change | 39.93 Today|||52-Week Range 58.41 | +13.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 4.5B | 6.0B | 5.9B | 4.0B | |
| Short Term Investment Cash | -1.0B | 1.5B | -70.7M | -1.9B | ||
| Cash & Short Term Investments | 4.5B | 6.7B | 6.9B | 5.7B | ||
| Receivables | Receivables | 3.8B | 4.2B | 4.2B | 3.9B | |
| Inventories | Inventories | 2.8B | 2.5B | 2.3B | 2.6B | |
| Current Assets | Prepaid Expenses | 1.0B | 608.9M | 654.9M | -- | |
| Other Current Assets | 271.0M | 828.3M | 158.5M | 822.3M | ||
| Current Assets | 12.5B | 14.8B | 14.2B | 13.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.1B | 14.5B | 14.6B | 14.9B | |
| Depreciation | -6.9B | -6.5B | -6.8B | -7.2B | ||
| Intangible Assets | 3.7B | 4.8B | 5.1B | 4.8B | ||
| Other Assets | 5.6B | 6.4B | 7.6B | 7.3B | ||
| Total Assets | 27.5B | 31.0B | 33.7B | 34.4B | ||
| Liabilities | Accounts Payable | 968.1M | 1.1B | 1.1B | 1.2B | |
| Short Term Debt | 27.4M | 156.0M | 1.5B | 11.9M | ||
| Other Current Liabilities | 3.8B | 4.0B | 4.7B | 4.5B | ||
| Other Liabilities | 6.6B | 7.1B | 8.9B | 8.4B | ||
| Total Liabilities | Long Term Debt | 6.6B | 6.8B | 5.5B | 5.5B | |
| Deferred Taxes | -84.8M | 0.00 | -1.1B | 0.00 | ||
| Other Liabilities | 1.2B | 1.6B | 1.6B | 2.7B | ||
| Total Liabilities | 17.9B | 18.6B | 20.1B | 19.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 9.5B | 12.4B | 13.5B | 14.8B | ||
| Total Shareholder Equity | 9.5B | 12.4B | 13.5B | 14.8B | ||
| Share Information | Common Shares Outstanding | 1.1B | 1.2B | 1.2B | 1.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
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