| 117.57 Real-Time Quote |  +0.015 / +0.01%Today’s Change | 84.65 Today|||52-Week Range 119.32 | +21.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 3.7B | -- | -- | |
| Short Term Investment Cash | 747.0M | 1.6B | -119.0M | -463.0M | ||
| Cash & Short Term Investments | 2.1B | 3.7B | 3.6B | 3.1B | ||
| Receivables | Receivables | 7.8B | 8.1B | 9.2B | 10.0B | |
| Inventories | Inventories | 8.5B | 9.4B | 9.2B | 10.1B | |
| Current Assets | Prepaid Expenses | -- | 257.0M | 333.0M | -- | |
| Other Current Assets | 261.0M | 0.00 | 0.00 | 404.0M | ||
| Current Assets | 18.7B | 21.5B | 22.4B | 23.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.9B | 2.0B | 2.2B | |
| Depreciation | -927.0M | -1.0B | -1.1B | -1.1B | ||
| Intangible Assets | 4.7B | 4.1B | 5.8B | 6.8B | ||
| Other Assets | 5.8B | 5.8B | 7.5B | 8.4B | ||
| Total Assets | 25.3B | 28.2B | 30.9B | 33.1B | ||
| Liabilities | Accounts Payable | 11.7B | 13.3B | 14.1B | 16.1B | |
| Short Term Debt | 219.0M | 3.0M | 417.0M | 908.0M | ||
| Accrued Expenses | 2.5B | 2.5B | 1.9B | 2.1B | ||
| Other Current Liabilities | 3.6B | 3.8B | 3.2B | 3.6B | ||
| Other Liabilities | 15.6B | 17.0B | 18.7B | 21.7B | ||
| Total Liabilities | Long Term Debt | 2.3B | 2.3B | 3.6B | 3.1B | |
| Other Liabilities | 1.0B | 1.4B | 1.1B | 1.5B | ||
| Total Liabilities | 19.1B | 20.7B | 23.7B | 26.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.2B | 7.5B | 7.2B | 6.8B | ||
| Total Shareholder Equity | 6.2B | 7.5B | 7.2B | 6.8B | ||
| Share Information | Common Shares Outstanding | 271.0M | 271.0M | 252.0M | 235.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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