| 28.70 Data as of May 20 |  -0.26 / -0.90%Today’s Change | 21.40 Today|||52-Week Range 31.15 | +14.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.0B | 1.7B | 3.5B | 10.4B | |
| Short Term Investment Cash | -144.0M | -243.0M | 1.8B | 7.2B | ||
| Cash & Short Term Investments | 26.0B | 28.0B | 26.8B | 32.7B | ||
| Receivables | Receivables | 15.8B | 15.1B | 13.7B | 12.4B | |
| Inventories | Inventories | 12.4B | 8.4B | 7.8B | 7.1B | |
| Current Assets | Other Current Assets | 7.5B | 9.0B | 9.5B | 9.3B | |
| Current Assets | 61.7B | 60.5B | 57.7B | 61.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 33.9B | 32.3B | 30.5B | 27.9B | |
| Depreciation | -11.1B | -13.2B | -13.6B | -13.4B | ||
| Intangible Assets | 110.4B | 101.5B | 98.9B | 90.7B | ||
| Other Assets | 114.0B | 104.5B | 102.7B | 95.1B | ||
| Total Assets | 212.9B | 195.0B | 188.0B | 185.8B | ||
| Liabilities | Accounts Payable | 4.4B | 4.0B | 3.8B | 4.3B | |
| Short Term Debt | 5.5B | 5.6B | 4.0B | 6.4B | ||
| Accrued Expenses | 2.5B | 1.6B | 1.6B | -- | ||
| Other Current Liabilities | 13.4B | 14.2B | 14.9B | 13.1B | ||
| Other Liabilities | 37.2B | 28.6B | 28.1B | 28.6B | ||
| Total Liabilities | Long Term Debt | 43.2B | 38.4B | 34.9B | 31.0B | |
| Deferred Taxes | -16.5B | -17.5B | -18.4B | -20.9B | ||
| Other Liabilities | 5.6B | 5.6B | 6.2B | 4.9B | ||
| Total Liabilities | 122.5B | 106.7B | 105.4B | 104.1B | ||
| Equity | Minority Interest | -9.0M | -32.0M | -42.0M | -28.0M | |
| Preferred Stock | 61.0M | 52.0M | 45.0M | 39.0M | ||
| Common Equity | 90.0B | 87.8B | 82.1B | 81.2B | ||
| Total Shareholder Equity | 90.0B | 87.8B | 82.2B | 81.3B | ||
| Share Information | Common Shares Outstanding | 8.1B | 8.0B | 7.6B | 7.3B | |
| Addtl. Info. | No data currently available for this section. | |||||
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