| 28.88 Data as of May 21 |  +0.42 / +1.48%Today’s Change | 17.16 Today|||52-Week Range 31.95 | +8.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 6.3B | 7.8B | 4.1B | 5.1B | |
| Short Term Investment Cash | 1.1B | 1.9B | -3.3B | 1.2B | ||
| Cash & Short Term Investments | 6.7B | 8.0B | 4.4B | 5.2B | ||
| Receivables | Receivables | 5.7B | 5.9B | 5.9B | 6.2B | |
| Inventories | Inventories | 4.2B | 5.2B | 4.7B | 4.6B | |
| Current Assets | Prepaid Expenses | 479.2M | 466.9M | 455.7M | 444.3M | |
| Other Current Assets | 0.00 | 0.00 | 715.3M | 56.7M | ||
| Current Assets | 17.1B | 19.6B | 16.2B | 16.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.6B | 11.2B | 10.2B | 10.4B | |
| Depreciation | -6.9B | -6.8B | -6.2B | -6.5B | ||
| Intangible Assets | 16.5B | 16.4B | 14.3B | 14.1B | ||
| Other Assets | 18.7B | 16.5B | 14.4B | 14.2B | ||
| Total Assets | 43.8B | 43.3B | 37.6B | 38.3B | ||
| Liabilities | Accounts Payable | 4.0B | 4.9B | 4.3B | 3.7B | |
| Short Term Debt | 899.6M | 2.5B | 755.5M | 1.1B | ||
| Accrued Expenses | 1.8B | 1.7B | 1.7B | 1.8B | ||
| Other Current Liabilities | 5.4B | 5.5B | 5.7B | 6.8B | ||
| Other Liabilities | 11.5B | 14.4B | 12.1B | 13.1B | ||
| Total Liabilities | Long Term Debt | 5.2B | 3.8B | 4.3B | 4.9B | |
| Deferred Taxes | -1.0B | -1.6B | -2.1B | -2.4B | ||
| Other Liabilities | 2.8B | 2.3B | 2.6B | 2.6B | ||
| Total Liabilities | 22.8B | 23.0B | 21.5B | 23.6B | ||
| Equity | Minority Interest | -19.5M | -7.9M | -5.6M | -6.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 20.9B | 20.2B | 16.0B | 14.7B | ||
| Total Shareholder Equity | 20.9B | 20.2B | 16.0B | 14.7B | ||
| Share Information | Common Shares Outstanding | 927.5M | 946.5M | 926.1M | 914.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
