| 19.51 Data as of May 17 |  +0.06 / +0.31%Today’s Change | 12.14 Today|||52-Week Range 20.30 | +13.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.2B | 5.0B | 4.6B | 4.8B | |
| Short Term Investment Cash | -708.8M | -745.4M | -100.1M | -1.3M | ||
| Cash & Short Term Investments | 6.1B | 6.2B | 5.0B | 5.2B | ||
| Receivables | Receivables | 1.1B | 1.5B | 1.4B | 1.8B | |
| Inventories | Inventories | 653.8M | 974.3M | 820.5M | 1.3B | |
| Current Assets | Prepaid Expenses | -- | -- | 71.8M | -- | |
| Other Current Assets | 237.2M | 289.2M | 216.5M | 387.8M | ||
| Current Assets | 8.1B | 9.0B | 7.4B | 8.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 30.2B | 39.8B | 45.1B | 55.7B | |
| Depreciation | -21.7B | -26.5B | -28.9B | -34.4B | ||
| Intangible Assets | 387.3M | 402.4M | 358.8M | 377.4M | ||
| Other Assets | 480.9M | 748.7M | 552.7M | 504.7M | ||
| Total Assets | 18.6B | 24.7B | 25.6B | 32.9B | ||
| Liabilities | Accounts Payable | 365.4M | 444.9M | 391.7M | 499.1M | |
| Short Term Debt | 29.7M | 1.1B | 1.0B | 1.2B | ||
| Accrued Expenses | 395.0M | 0.00 | 436.6M | 421.4M | ||
| Other Current Liabilities | 1.3B | 1.9B | 1.6B | 2.0B | ||
| Other Liabilities | 2.5B | 4.2B | 3.9B | 4.9B | ||
| Total Liabilities | Long Term Debt | 180.9M | 188.5M | 675.7M | 2.8B | |
| Deferred Taxes | -249.7M | -252.5M | -245.6M | -164.5M | ||
| Other Liabilities | 210.9M | 260.6M | 27.1M | 26.1M | ||
| Total Liabilities | 3.0B | 4.8B | 4.7B | 7.9B | ||
| Equity | Minority Interest | -7.5M | -21.6M | -8.6M | -6.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 15.5B | 19.7B | 20.8B | 24.9B | ||
| Total Shareholder Equity | 15.5B | 19.7B | 20.8B | 24.9B | ||
| Share Information | Common Shares Outstanding | 5.2B | 5.2B | 5.2B | 5.2B | |
| Addtl. Info. | No data currently available for this section. | |||||
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