| 43.23 Data as of May 24 | -0.06 / -0.14%Today’s Change | 30.85 Today|||52-Week Range 43.63 | +11.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | 3.5B | 2.1B | 2.2B | 1.5B | |
| Short Term Investment Cash | 2.1B | 51.4M | -570.3M | 1.4B | ||
| Cash & Short Term Investments | 4.4B | 5.2B | 3.8B | 6.4B | ||
| Receivables | Receivables | 5.1B | 4.5B | 5.1B | 5.4B | |
| Inventories | Inventories | 5.4B | 5.1B | 5.8B | 6.0B | |
| Current Assets | Prepaid Expenses | 528.2M | -- | -- | -- | |
| Other Current Assets | 511.5M | 1.2B | 2.0B | 767.2M | ||
| Current Assets | 16.0B | 16.0B | 16.7B | 18.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 17.2B | 19.6B | 20.7B | 21.4B | |
| Depreciation | -8.9B | -10.0B | -10.1B | -10.0B | ||
| Intangible Assets | 22.4B | 24.5B | 24.5B | 28.4B | ||
| Other Assets | 22.2B | 25.5B | 25.7B | 30.3B | ||
| Total Assets | 49.5B | 53.1B | 55.2B | 62.2B | ||
| Liabilities | Accounts Payable | 5.4B | 5.7B | 8.1B | 8.8B | |
| Short Term Debt | 6.7B | 3.3B | 3.1B | 7.6B | ||
| Accrued Expenses | 3.8B | 5.0B | 4.5B | 4.3B | ||
| Other Current Liabilities | 6.5B | 6.9B | 6.3B | 6.0B | ||
| Other Liabilities | 19.3B | 16.6B | 18.3B | 23.3B | ||
| Total Liabilities | Long Term Debt | 8.7B | 10.8B | 9.6B | 10.2B | |
| Deferred Taxes | -26.4M | -477.8M | -366.2M | -913.9M | ||
| Other Liabilities | -175.5M | 404.4M | 528.6M | 1.3B | ||
| Total Liabilities | 35.1B | 34.9B | 34.9B | 42.9B | ||
| Equity | Minority Interest | -377.5M | -401.8M | -468.4M | -516.0M | |
| Preferred Stock | 172.4M | 177.9M | 120.7M | 0.00 | ||
| Common Equity | 13.8B | 17.3B | 19.4B | 18.6B | ||
| Total Shareholder Equity | 14.0B | 17.5B | 19.6B | 18.6B | ||
| Share Information | Common Shares Outstanding | 2.8B | 2.8B | 2.9B | 2.9B | |
| Addtl. Info. | No data currently available for this section. | |||||