| 24.06 Data as of 1:37pm ET | +0.01 / +0.04%Today’s Change | 16.44 Today|||52-Week Range 24.14 | +26.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 6.4B | 8.6B | 12.1B | 9.3B | |
| Short Term Investment Cash | 1.5B | 156.5M | 4.6B | -4.0B | ||
| Cash & Short Term Investments | 7.7B | 9.1B | 14.0B | 10.2B | ||
| Receivables | Receivables | 30.8B | 34.2B | 41.1B | 48.3B | |
| Inventories | Inventories | 7.7B | 8.6B | 11.9B | 12.4B | |
| Current Assets | Other Current Assets | 7.3B | 7.8B | 9.7B | 9.4B | |
| Current Assets | 53.4B | 59.7B | 76.6B | 80.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 83.9B | 87.0B | 95.3B | 97.0B | |
| Depreciation | -42.3B | -45.7B | -51.4B | -51.7B | ||
| Intangible Assets | 1.7B | 1.5B | 1.6B | 1.5B | ||
| Other Assets | 4.2B | 3.9B | 3.5B | 3.2B | ||
| Total Assets | 103.6B | 109.3B | 129.6B | 134.5B | ||
| Liabilities | Accounts Payable | 6.3B | 10.7B | 14.3B | 16.7B | |
| Short Term Debt | 23.9B | 18.1B | 23.5B | 16.2B | ||
| Accrued Expenses | 4.6B | 5.6B | 7.0B | 8.0B | ||
| Other Current Liabilities | 10.2B | 12.5B | 15.1B | 17.5B | ||
| Other Liabilities | 40.4B | 41.3B | 52.9B | 50.4B | ||
| Total Liabilities | Long Term Debt | 24.3B | 25.5B | 25.7B | 30.3B | |
| Deferred Taxes | -3.4B | -3.3B | -4.8B | -4.8B | ||
| Other Liabilities | 1.9B | 2.5B | 2.5B | 2.8B | ||
| Total Liabilities | 74.0B | 77.0B | 90.1B | 92.6B | ||
| Equity | Minority Interest | -219.1M | -83.2M | -339.5M | -462.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 26.6B | 29.0B | 35.5B | 38.3B | ||
| Total Shareholder Equity | 26.6B | 29.0B | 35.5B | 38.3B | ||
| Share Information | Common Shares Outstanding | 2.0B | 2.2B | 2.1B | 2.1B | |
| Addtl. Info. | No data currently available for this section. | |||||