| 78.13 Real-Time Quote |  -0.58 / -0.74%Today’s Change | 54.78 Today|||52-Week Range 84.66 | -2.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.7B | 4.7B | 6.4B | 3.3B | |
| Short Term Investment Cash | 843.0M | 2.2B | 2.0B | -3.2B | ||
| Cash & Short Term Investments | 3.4B | 4.9B | 7.2B | 3.4B | ||
| Receivables | Receivables | 4.0B | 4.5B | 5.2B | 5.5B | |
| Inventories | Inventories | 27.3M | 26.8M | 28.6M | 92.3M | |
| Current Assets | Prepaid Expenses | 130.6M | 135.5M | 123.3M | 196.4M | |
| Other Current Assets | 2.9M | 2.7M | 2.6M | 1.3M | ||
| Current Assets | 7.5B | 9.6B | 12.5B | 9.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.7B | 3.7B | 3.8B | 4.1B | |
| Depreciation | -1.7B | -1.7B | -1.8B | -1.9B | ||
| Intangible Assets | 8.4B | 14.5B | 13.9B | 21.8B | ||
| Other Assets | 8.5B | 14.5B | 14.0B | 21.9B | ||
| Total Assets | 19.2B | 28.0B | 30.1B | 35.4B | ||
| Liabilities | Accounts Payable | 687.2M | 937.7M | 943.8M | 901.8M | |
| Short Term Debt | 209.5M | 190.5M | 1.7B | 1.1B | ||
| Other Current Liabilities | 1.9B | 3.7B | 2.9B | 3.9B | ||
| Other Liabilities | 4.9B | 6.9B | 8.1B | 8.8B | ||
| Total Liabilities | Long Term Debt | 1.0B | 6.0B | 3.8B | 5.9B | |
| Deferred Taxes | -298.4M | -212.0M | -11.7M | -113.4M | ||
| Other Liabilities | 67.4M | 40.2M | 55.8M | 83.1M | ||
| Total Liabilities | 7.0B | 14.8B | 13.7B | 16.7B | ||
| Equity | Minority Interest | -2.8M | -2.6M | -1.4M | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 12.2B | 13.2B | 16.5B | 18.7B | ||
| Total Shareholder Equity | 12.2B | 13.2B | 16.5B | 18.7B | ||
| Share Information | Common Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | |
| Addtl. Info. | No data currently available for this section. | |||||
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