| 7.32 Data as of May 17 |  +0.04 / +0.55%Today’s Change | 2.32 Today|||52-Week Range 7.40 | +29.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.8B | 5.2B | 5.4B | 6.4B | |
| Short Term Investment Cash | 128.0M | 1.4B | 274.0M | 904.0M | ||
| Cash & Short Term Investments | 3.9B | 5.5B | 5.6B | 8.2B | ||
| Receivables | Receivables | 3.3B | 3.1B | 3.4B | 3.7B | |
| Inventories | Inventories | 628.0M | 670.0M | 913.0M | 1.2B | |
| Current Assets | Prepaid Expenses | 432.0M | 413.0M | 321.0M | 370.0M | |
| Other Current Assets | 295.0M | 185.0M | 130.0M | 331.0M | ||
| Current Assets | 8.6B | 9.9B | 10.3B | 13.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 46.2B | 46.1B | 46.7B | 47.9B | |
| Depreciation | -27.9B | -30.9B | -32.7B | -34.3B | ||
| Intangible Assets | 23.5B | 22.7B | 22.4B | 22.4B | ||
| Other Assets | 23.9B | 23.2B | 23.0B | 23.2B | ||
| Total Assets | 59.2B | 54.5B | 51.6B | 52.8B | ||
| Liabilities | Accounts Payable | 2.3B | 2.7B | 2.5B | 2.5B | |
| Short Term Debt | 768.0M | 1.7B | 8.0M | 379.0M | ||
| Accrued Expenses | 1.2B | 1.0B | 1.1B | 1.9B | ||
| Other Current Liabilities | 2.9B | 2.8B | 3.2B | 5.5B | ||
| Other Liabilities | 6.8B | 7.9B | 6.5B | 8.9B | ||
| Total Liabilities | Long Term Debt | 20.3B | 18.5B | 20.3B | 24.0B | |
| Deferred Taxes | -6.7B | -6.8B | -7.0B | -7.0B | ||
| Other Liabilities | 748.0M | 937.0M | 982.0M | 1.0B | ||
| Total Liabilities | 41.1B | 39.9B | 40.2B | 45.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 18.1B | 14.5B | 11.4B | 7.1B | ||
| Total Shareholder Equity | 18.1B | 14.5B | 11.4B | 7.1B | ||
| Share Information | Common Shares Outstanding | 3.0B | 3.0B | 3.0B | 3.0B | |
| Addtl. Info. | No data currently available for this section. | |||||
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