| 25.88 Data as of 3:09pm ET |  -0.3301 / -1.26%Today’s Change | 20.64 Today|||52-Week Range 27.20 | +23.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 8.0B | 7.5B | 10.6B | 8.2B | |
| Short Term Investment Cash | -1.2B | -1.5B | 6.2B | -5.3B | ||
| Cash & Short Term Investments | 10.9B | 13.8B | 19.3B | 16.1B | ||
| Receivables | Receivables | 19.3B | 20.4B | 27.7B | 30.6B | |
| Inventories | Inventories | 3.2B | 3.0B | 3.8B | 4.0B | |
| Current Assets | Prepaid Expenses | 5.2B | 5.4B | 3.8B | 3.8B | |
| Other Current Assets | 2.7B | 2.8B | 3.0B | 2.7B | ||
| Current Assets | 41.2B | 45.4B | 57.6B | 57.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 380.7B | 406.2B | 461.6B | 467.6B | |
| Depreciation | -277.4B | -298.6B | -342.1B | -348.5B | ||
| Intangible Assets | 18.8B | 20.9B | 28.5B | 28.9B | ||
| Other Assets | 27.3B | 30.7B | 39.2B | 39.4B | ||
| Total Assets | 190.2B | 202.6B | 237.4B | 235.6B | ||
| Liabilities | Accounts Payable | 13.2B | 13.9B | 16.6B | 18.0B | |
| Short Term Debt | 10.3B | 11.9B | 12.8B | 9.2B | ||
| Other Current Liabilities | 6.4B | 5.0B | 6.8B | 7.0B | ||
| Other Liabilities | 37.4B | 38.4B | 44.5B | 42.5B | ||
| Total Liabilities | Long Term Debt | 37.8B | 36.6B | 42.6B | 43.1B | |
| Deferred Taxes | -7.4B | -7.3B | -8.5B | -7.5B | ||
| Other Liabilities | 4.4B | 6.1B | 7.8B | 7.2B | ||
| Total Liabilities | 97.7B | 98.1B | 115.7B | 113.5B | ||
| Equity | Minority Interest | -1.9B | -2.1B | -2.3B | -2.3B | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 73.9B | 83.3B | 96.8B | 95.8B | ||
| Total Shareholder Equity | 73.9B | 83.3B | 96.8B | 95.8B | ||
| Share Information | Common Shares Outstanding | 2.6B | 2.6B | 2.6B | 2.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
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