| 9.81 Data as of May 20 |  +0.68 / +7.45%Today’s Change | 5.61 Today|||52-Week Range 11.19 | +31.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.4B | 3.6B | 3.3B | 3.9B | |
| Short Term Investment Cash | 8.1B | 1.9B | -6.6B | 1.5B | ||
| Cash & Short Term Investments | 14.1B | 15.0B | 9.1B | 11.0B | ||
| Receivables | Receivables | 38.3B | 37.5B | 38.1B | 37.2B | |
| Inventories | Inventories | 7.7B | 8.0B | 8.6B | 8.2B | |
| Current Assets | Prepaid Expenses | 517.9M | 212.0M | 246.6M | 263.7M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 338.8M | ||
| Current Assets | 60.7B | 60.7B | 56.0B | 57.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 57.1B | 55.4B | 55.4B | 56.6B | |
| Depreciation | -37.8B | -36.9B | -37.2B | -40.2B | ||
| Intangible Assets | 8.4B | 8.7B | 9.2B | 7.5B | ||
| Other Assets | 8.4B | 8.9B | 11.8B | 8.1B | ||
| Total Assets | 92.0B | 91.9B | 91.4B | 85.5B | ||
| Liabilities | Accounts Payable | 12.1B | 12.8B | 12.5B | 11.2B | |
| Short Term Debt | 32.3B | 33.2B | 31.7B | 32.6B | ||
| Accrued Expenses | 0.00 | 0.00 | -- | 613.1M | ||
| Other Current Liabilities | 7.6B | 7.7B | 8.1B | 9.7B | ||
| Other Liabilities | 54.3B | 55.3B | 53.9B | 54.9B | ||
| Total Liabilities | Long Term Debt | 13.3B | 11.1B | 9.9B | 10.3B | |
| Deferred Taxes | -625.6M | -532.6M | -123.3M | -445.6M | ||
| Other Liabilities | 3.7B | 4.2B | 6.1B | 4.3B | ||
| Total Liabilities | 74.1B | 72.7B | 72.6B | 71.6B | ||
| Equity | Minority Interest | -157.7M | -161.3M | -274.4M | -109.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 17.7B | 18.6B | 18.0B | 12.9B | ||
| Total Shareholder Equity | 17.7B | 18.6B | 18.0B | 12.9B | ||
| Share Information | Common Shares Outstanding | 260.0M | 260.0M | 248.5M | 342.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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