| 14.67 Data as of 2:47pm ET |  -0.0795 / -0.54%Today’s Change | 14.30 Today|||52-Week Range 20.36 | -22.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.6B | 4.7B | 1.1B | 757.1M | |
| Short Term Investment Cash | 1.6B | 1.9B | -3.9B | -591.5M | ||
| Cash & Short Term Investments | 4.7B | 6.0B | 1.8B | 1.3B | ||
| Receivables | Receivables | 1.6B | 1.9B | 2.1B | 2.2B | |
| Inventories | Inventories | 2.0B | 2.3B | 2.6B | 3.2B | |
| Current Assets | Prepaid Expenses | 33.0M | 40.1M | 71.0M | 90.0M | |
| Other Current Assets | 32.0M | -0.00 | 0.00 | 0.00 | ||
| Current Assets | 8.4B | 10.2B | 6.6B | 6.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.7B | 18.5B | 19.4B | 23.0B | |
| Depreciation | -8.7B | -9.3B | -9.8B | -11.0B | ||
| Intangible Assets | 1.4B | 216.4M | 92.0M | 74.0M | ||
| Other Assets | 1.4B | 3.1B | 203.0M | 244.0M | ||
| Total Assets | 22.8B | 24.0B | 18.9B | 21.0B | ||
| Liabilities | Accounts Payable | 243.0M | 374.8M | 346.0M | 449.1M | |
| Short Term Debt | 3.0B | 1.3B | 2.8B | 2.5B | ||
| Other Current Liabilities | 487.0M | 368.7M | 352.0M | 478.1M | ||
| Other Liabilities | 4.1B | 2.5B | 3.8B | 4.0B | ||
| Total Liabilities | Long Term Debt | 2.4B | 1.6B | 2.4B | 2.5B | |
| Deferred Taxes | -822.0M | -644.3M | -539.0M | -505.1M | ||
| Other Liabilities | 0.00 | 212.4M | 544.0M | -0.00 | ||
| Total Liabilities | 8.0B | 5.9B | 7.7B | 8.0B | ||
| Equity | Minority Interest | -51.0M | -209.0M | -22.1M | -27.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 13.7B | 17.4B | 11.1B | 12.8B | ||
| Total Shareholder Equity | 13.7B | 17.4B | 11.1B | 12.8B | ||
| Share Information | Common Shares Outstanding | 1.7B | 1.8B | 1.6B | 1.6B | |
| Addtl. Info. | No data currently available for this section. | |||||
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