| 110.53 Data as of 9:40am ET | +0.13 / +0.12%Today’s Change | 82.51 Today|||52-Week Range 122.81 | -3.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.3B | 2.6B | 3.9B | 1.7B | |
| Short Term Investment Cash | 255.0M | 1.2B | 1.2B | -2.3B | ||
| Cash & Short Term Investments | 1.5B | 3.1B | 4.2B | 1.7B | ||
| Receivables | Receivables | 4.5B | 9.6B | 14.2B | 20.3B | |
| Inventories | Inventories | 20.9B | 23.9B | 32.3B | 35.0B | |
| Current Assets | Prepaid Expenses | 2.1B | 2.1B | 2.8B | 701.4M | |
| Other Current Assets | 442.4M | 678.2M | 975.8M | 161.8M | ||
| Current Assets | 29.5B | 39.5B | 54.5B | 58.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 153.4B | 175.6B | 200.2B | 224.7B | |
| Depreciation | -67.7B | -80.0B | -92.6B | -103.1B | ||
| Intangible Assets | 2.1B | 1.2B | 1.3B | 9.0B | ||
| Other Assets | 6.4B | 6.7B | 10.2B | 12.4B | ||
| Total Assets | 128.6B | 151.0B | 181.8B | 202.8B | ||
| Liabilities | Accounts Payable | 17.7B | 20.7B | 29.1B | 34.6B | |
| Short Term Debt | 10.6B | 5.4B | 12.8B | 19.7B | ||
| Accrued Expenses | 5.2B | 6.7B | 5.4B | -- | ||
| Other Current Liabilities | 17.2B | 23.3B | 28.1B | 24.7B | ||
| Other Liabilities | 45.9B | 51.0B | 70.6B | 81.8B | ||
| Total Liabilities | Long Term Debt | 21.4B | 26.4B | 24.5B | 26.0B | |
| Deferred Taxes | -1.3B | -75.7M | -393.2M | -146.5M | ||
| Other Liabilities | 473.7M | 563.8M | 782.5M | 4.1B | ||
| Total Liabilities | 70.2B | 82.7B | 101.2B | 114.5B | ||
| Equity | Minority Interest | -398.8M | -917.9M | -809.6M | -462.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 55.0B | 63.6B | 75.0B | 82.4B | ||
| Total Shareholder Equity | 55.0B | 63.6B | 75.0B | 82.4B | ||
| Share Information | Common Shares Outstanding | 167.8M | 167.8M | 167.8M | 167.8M | |
| Addtl. Info. | No data currently available for this section. | |||||