| 86.37 Data as of Jun 19 |  -1.06 / -1.21%Today’s Change | 69.56 Today|||52-Week Range 89.96 | +17.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.5B | 3.4B | 3.0B | 7.3B | |
| Short Term Investment Cash | 1.0B | 1.8B | -336.0M | 4.3B | ||
| Cash & Short Term Investments | 2.1B | 4.1B | 4.3B | 7.9B | ||
| Receivables | Receivables | 5.9B | 6.1B | 6.5B | 6.1B | |
| Inventories | Inventories | 281.0M | 319.0M | 345.0M | 393.0M | |
| Current Assets | Other Current Assets | 972.0M | 1.1B | 1.1B | 1.2B | |
| Current Assets | 9.3B | 11.6B | 12.3B | 15.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 34.8B | 35.2B | 36.5B | 38.0B | |
| Depreciation | -16.8B | -17.8B | -18.9B | -20.1B | ||
| Intangible Assets | 2.7B | 2.7B | 2.7B | 2.8B | ||
| Other Assets | 4.3B | 3.8B | 4.3B | 3.9B | ||
| Total Assets | 31.9B | 33.6B | 34.7B | 38.9B | ||
| Liabilities | Accounts Payable | 1.8B | 2.0B | 2.3B | 2.3B | |
| Short Term Debt | 853.0M | 355.0M | 33.0M | 1.8B | ||
| Other Current Liabilities | 1.9B | 2.0B | 2.3B | 2.4B | ||
| Other Liabilities | 6.2B | 5.9B | 6.5B | 8.4B | ||
| Total Liabilities | Long Term Debt | 8.7B | 10.5B | 11.1B | 11.1B | |
| Deferred Taxes | -1.3B | -1.8B | -1.8B | -636.0M | ||
| Other Liabilities | 798.0M | 815.0M | 773.0M | 3.5B | ||
| Total Liabilities | 24.2B | 25.6B | 27.6B | 34.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.6B | 8.0B | 7.0B | 4.7B | ||
| Total Shareholder Equity | 7.6B | 8.0B | 7.0B | 4.7B | ||
| Share Information | Common Shares Outstanding | 994.0M | 991.0M | 963.0M | 953.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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