| 57.48 Data as of May 23 |  +0.18 / +0.31%Today’s Change | 44.49 Today|||52-Week Range 64.72 | +3.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 8.0B | 4.2B | 1.9B | 1.5B | |
| Short Term Investment Cash | -195.0M | 1.3B | -2.3B | -413.0M | ||
| Cash & Short Term Investments | 8.0B | 8.9B | 5.1B | 3.6B | ||
| Receivables | Receivables | 4.6B | 3.9B | 2.3B | 1.9B | |
| Inventories | Inventories | 1.3B | 1.4B | 512.0M | 513.0M | |
| Current Assets | Prepaid Expenses | 616.0M | 323.0M | 142.0M | -- | |
| Other Current Assets | 1.5B | 2.7B | 770.0M | 1.4B | ||
| Current Assets | 16.0B | 17.2B | 8.8B | 7.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.1B | 5.4B | 2.9B | 2.7B | |
| Depreciation | -5.0B | -3.7B | -2.0B | -1.9B | ||
| Intangible Assets | 3.7B | 3.5B | 1.5B | 1.6B | ||
| Other Assets | 4.4B | 6.0B | 1.7B | 1.8B | ||
| Total Assets | 25.6B | 27.2B | 13.9B | 12.7B | ||
| Liabilities | Accounts Payable | 2.4B | 2.5B | 677.0M | 705.0M | |
| Short Term Debt | 536.0M | 605.0M | 405.0M | 4.0M | ||
| Accrued Expenses | 3.1B | 2.5B | 1.2B | 1.4B | ||
| Other Current Liabilities | 4.4B | 4.5B | 2.0B | 2.2B | ||
| Other Liabilities | 8.3B | 8.7B | 3.8B | 3.3B | ||
| Total Liabilities | Long Term Debt | 3.3B | 2.1B | 1.1B | 1.9B | |
| Deferred Taxes | -2.3B | -1.6B | -2.4B | -2.4B | ||
| Other Liabilities | 754.0M | 2.4B | 508.0M | 335.0M | ||
| Total Liabilities | 15.7B | 16.2B | 8.7B | 9.4B | ||
| Equity | Minority Interest | -23.0M | -17.0M | -6.0M | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 9.8B | 10.9B | 5.2B | 3.3B | ||
| Total Shareholder Equity | 9.8B | 10.9B | 5.2B | 3.3B | ||
| Share Information | Common Shares Outstanding | 330.3M | 336.3M | 318.8M | 276.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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