| 8.07 Data as of 12:53pm ET | +0.07 / +0.88%Today’s Change | 7.46 Today|||52-Week Range 11.20 | -17.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | 11.4B | 8.4B | 14.6B | 12.3B | |
| Short Term Investment Cash | 2.6B | -3.0B | 6.3B | 2.1B | ||
| Cash & Short Term Investments | 12.2B | 10.1B | 14.8B | 16.4B | ||
| Receivables | Receivables | 20.4B | 23.9B | 22.9B | 29.8B | |
| Inventories | Inventories | 9.1B | 9.5B | 10.7B | 12.7B | |
| Current Assets | Prepaid Expenses | 5.5B | 8.7B | 7.2B | 4.1B | |
| Other Current Assets | 4.3B | 3.5B | 5.6B | 6.7B | ||
| Current Assets | 51.5B | 55.7B | 61.1B | 69.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 208.4B | 245.3B | 271.6B | 315.3B | |
| Depreciation | -76.7B | -83.8B | -91.8B | -95.9B | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 3.2B | ||
| Other Assets | 18.2B | 20.0B | 21.6B | 13.8B | ||
| Total Assets | 234.9B | 275.9B | 302.6B | 339.3B | ||
| Liabilities | Accounts Payable | 10.6B | 7.1B | 9.0B | 8.6B | |
| Short Term Debt | 14.4B | 14.4B | 6.3B | 11.4B | ||
| Accrued Expenses | 40.2M | 43.1M | 38.8M | 41.1M | ||
| Other Current Liabilities | 6.4B | 11.8B | 16.4B | 19.4B | ||
| Other Liabilities | 31.6B | 34.5B | 33.1B | 40.8B | ||
| Total Liabilities | Long Term Debt | 30.3B | 39.2B | 36.8B | 36.5B | |
| Deferred Taxes | -8.7B | -10.6B | -10.9B | -12.5B | ||
| Other Liabilities | 477.8M | 565.8M | 1.0B | 1.5B | ||
| Total Liabilities | 74.0B | 89.6B | 88.4B | 97.7B | ||
| Equity | Minority Interest | -1.1B | -447.7M | -966.7M | -1.2B | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 150.8B | 175.7B | 204.7B | 232.3B | ||
| Total Shareholder Equity | 150.8B | 175.7B | 204.7B | 232.3B | ||
| Share Information | Common Shares Outstanding | 11.8B | 11.5B | 11.5B | 11.5B | |
| Addtl. Info. | No data currently available for this section. | |||||