| 34.29 Data as of May 20 |  -0.46 / -1.32%Today’s Change | 17.45 Today|||52-Week Range 35.27 | +46.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.2B | 8.1B | 6.3B | 4.8B | |
| Short Term Investment Cash | 1.0B | 5.0B | -1.8B | -1.5B | ||
| Cash & Short Term Investments | 3.3B | 8.7B | 7.8B | 6.6B | ||
| Receivables | Receivables | 605.0M | 1.6B | 1.4B | 1.3B | |
| Inventories | Inventories | 197.0M | 466.0M | 615.0M | 695.0M | |
| Current Assets | Prepaid Expenses | 275.0M | -- | -- | -- | |
| Other Current Assets | 720.0M | 1.2B | 1.2B | 1.4B | ||
| Current Assets | 5.1B | 12.0B | 11.0B | 10.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 12.2B | -- | 21.0B | 23.0B | |
| Depreciation | -2.4B | -- | -4.6B | -5.7B | ||
| Intangible Assets | 2.5B | 9.4B | 9.3B | 9.1B | ||
| Other Assets | 3.4B | 10.2B | 10.0B | 9.9B | ||
| Total Assets | 18.7B | 39.6B | 38.0B | 37.6B | ||
| Liabilities | Accounts Payable | 803.0M | 1.8B | 2.0B | 2.3B | |
| Short Term Debt | 971.0M | 2.7B | 1.3B | 1.9B | ||
| Other Current Liabilities | 4.0B | 6.7B | 6.6B | 6.8B | ||
| Other Liabilities | 6.5B | 12.6B | 11.4B | 12.8B | ||
| Total Liabilities | Long Term Debt | 7.6B | 12.5B | 11.4B | 11.2B | |
| Deferred Taxes | -551.0M | -1.6B | -1.6B | -1.5B | ||
| Other Liabilities | 2.3B | 3.9B | 4.2B | 3.8B | ||
| Total Liabilities | 21.5B | 37.9B | 36.2B | 37.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -2.8B | 1.7B | 1.8B | 481.0M | ||
| Total Shareholder Equity | -2.8B | 1.7B | 1.8B | 481.0M | ||
| Share Information | Common Shares Outstanding | 167.6M | 327.9M | 330.9M | 332.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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