| 18.91 Data as of May 20 | +0.18 / +0.96%Today’s Change | 14.40 Today|||52-Week Range 24.83 | -2.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.6B | 2.1B | 2.0B | 988.5M | |
| Short Term Investment Cash | 6.6B | 734.0M | 3.8B | -4.2B | ||
| Cash & Short Term Investments | 16.6B | 33.9B | 28.2B | 23.9B | ||
| Receivables | Receivables | 12.1B | 16.0B | 18.7B | 16.6B | |
| Inventories | Inventories | 12.3B | 12.7B | 16.0B | 15.4B | |
| Current Assets | Prepaid Expenses | 738.6M | -- | -- | 826.4M | |
| Other Current Assets | 2.3B | 1.6B | 2.1B | 863.5M | ||
| Current Assets | 44.0B | 64.3B | 65.0B | 57.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 137.1B | 237.0B | 251.5B | 277.0B | |
| Depreciation | -35.7B | -66.6B | -68.0B | -72.4B | ||
| Intangible Assets | 34.5B | 50.1B | 44.1B | 39.7B | ||
| Other Assets | 37.9B | 55.1B | 50.6B | 47.4B | ||
| Total Assets | 198.3B | 313.2B | 321.2B | 331.0B | ||
| Liabilities | Accounts Payable | 9.7B | 10.3B | 11.9B | 12.1B | |
| Short Term Debt | 7.8B | 8.5B | 9.3B | 6.5B | ||
| Other Current Liabilities | 10.2B | 6.6B | 6.4B | 5.4B | ||
| Other Liabilities | 33.3B | 34.2B | 36.6B | 34.0B | ||
| Total Liabilities | Long Term Debt | 48.6B | 61.6B | 73.2B | 88.4B | |
| Deferred Taxes | -8.0B | -5.4B | -8.6B | -8.4B | ||
| Other Liabilities | 1.6B | 812.0M | 1.1B | 769.2M | ||
| Total Liabilities | 105.9B | 126.4B | 143.1B | 162.3B | ||
| Equity | Minority Interest | -1.4B | -405.4M | -122.1M | -114.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 91.5B | 184.8B | 176.1B | 167.6B | ||
| Total Shareholder Equity | 91.5B | 184.8B | 176.1B | 167.6B | ||
| Share Information | Common Shares Outstanding | 2.5B | 3.7B | 3.7B | -- | |
| Addtl. Info. | No data currently available for this section. | |||||