| 268.50 Data as of 3:47pm ET |  -5.81 / -2.12%Today’s Change | 195.45 Today|||52-Week Range 282.51 | +34.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.3B | 1.9B | 3.0B | 4.1B | |
| Short Term Investment Cash | -2.3B | -576.7M | 2.3B | 720.5M | ||
| Cash & Short Term Investments | 19.6B | 12.2B | 12.4B | 15.8B | ||
| Receivables | Receivables | 11.0B | 10.9B | 11.5B | 11.8B | |
| Inventories | Inventories | 5.5B | 5.3B | 5.4B | 6.1B | |
| Current Assets | Prepaid Expenses | 482.7M | 495.7M | 409.6M | 459.9M | |
| Other Current Assets | 630.7M | 653.4M | 543.3M | 222.9M | ||
| Current Assets | 37.2B | 29.6B | 30.2B | 34.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 30.9B | 33.1B | 33.1B | 34.0B | |
| Depreciation | -13.8B | -15.2B | -15.8B | -17.2B | ||
| Intangible Assets | 13.8B | 13.8B | 13.9B | 12.8B | ||
| Other Assets | 14.9B | 14.9B | 15.0B | 14.0B | ||
| Total Assets | 72.1B | 65.5B | 65.8B | 70.8B | ||
| Liabilities | Accounts Payable | 1.3B | 1.2B | 1.3B | 1.2B | |
| Short Term Debt | 6.1B | 2.4B | 3.6B | 7.4B | ||
| Accrued Expenses | 5.2B | 3.4B | 3.9B | 4.5B | ||
| Other Current Liabilities | 9.6B | 8.3B | 8.0B | 8.8B | ||
| Other Liabilities | 21.3B | 16.1B | 17.3B | 22.1B | ||
| Total Liabilities | Long Term Debt | 35.0B | 29.9B | 25.1B | 19.5B | |
| Deferred Taxes | -1.4B | -1.6B | -2.3B | -3.8B | ||
| Other Liabilities | 297.0M | 282.2M | 264.1M | 240.3M | ||
| Total Liabilities | 63.0B | 53.0B | 50.4B | 52.5B | ||
| Equity | Minority Interest | -668.8M | -215.9M | -226.7M | -249.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.1B | 10.2B | 12.9B | 15.8B | ||
| Total Shareholder Equity | 7.1B | 10.2B | 12.9B | 15.8B | ||
| Share Information | Common Shares Outstanding | 862.6M | 862.6M | 862.6M | 862.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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