| 51.39 Data as of May 24 | -0.50 / -0.96%Today’s Change | 40.51 Today|||52-Week Range 54.31 | +18.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.0B | 6.7B | 13.4B | 3.1B | |
| Short Term Investment Cash | -7.8B | 4.7B | 6.7B | -10.3B | ||
| Cash & Short Term Investments | 2.5B | 7.2B | 14.0B | 3.6B | ||
| Receivables | Receivables | 12.6B | 11.8B | 11.8B | 12.6B | |
| Inventories | Inventories | 2.3B | 1.1B | 940.0M | 1.1B | |
| Current Assets | Other Current Assets | 5.2B | 2.2B | 4.3B | 4.0B | |
| Current Assets | 22.6B | 22.3B | 30.9B | 21.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 228.5B | 211.7B | 215.6B | 209.6B | |
| Depreciation | -137.1B | -123.9B | -127.2B | -120.9B | ||
| Intangible Assets | 101.3B | 100.8B | 102.5B | 107.8B | ||
| Other Assets | 105.4B | 104.1B | 107.6B | 110.5B | ||
| Total Assets | 227.3B | 220.0B | 230.5B | 225.2B | ||
| Liabilities | Accounts Payable | 4.3B | 3.9B | 4.2B | 4.7B | |
| Short Term Debt | 7.2B | 7.5B | 4.8B | 4.4B | ||
| Accrued Expenses | 3.5B | 4.1B | 3.8B | 6.4B | ||
| Other Current Liabilities | 9.7B | 10.9B | 9.8B | 11.3B | ||
| Other Liabilities | 29.1B | 30.6B | 30.8B | 27.0B | ||
| Total Liabilities | Long Term Debt | 55.1B | 45.3B | 50.3B | 47.6B | |
| Deferred Taxes | -19.3B | -22.8B | -25.1B | -24.7B | ||
| Other Liabilities | 6.8B | 6.3B | 5.5B | 6.1B | ||
| Total Liabilities | 142.9B | 133.1B | 144.6B | 139.7B | ||
| Equity | Minority Interest | -6.7B | -7.7B | -7.8B | -9.7B | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 41.6B | 38.6B | 36.0B | 33.2B | ||
| Total Shareholder Equity | 41.6B | 38.6B | 36.0B | 33.2B | ||
| Share Information | Common Shares Outstanding | 2.8B | 2.8B | 2.8B | 2.9B | |
| Addtl. Info. | No data currently available for this section. | |||||