| 54.82 Data as of May 20 |  -0.17 / -0.31%Today’s Change | 35.98 Today|||52-Week Range 56.91 | +26.96% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 971.7M | -- | -- | -- | |
| Short Term Investment Cash | -671.3M | -589.1M | -649.2M | 929.9M | ||
| Cash & Short Term Investments | 1.7B | 1.1B | 417.4M | 1.3B | ||
| Receivables | Receivables | 3.9B | 3.9B | 4.4B | 4.2B | |
| Inventories | Inventories | 5.4B | 5.7B | 6.0B | 5.7B | |
| Current Assets | Other Current Assets | 124.2M | 292.8M | 278.0M | -- | |
| Current Assets | 11.2B | 11.0B | 11.0B | 11.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.4B | 1.4B | -- | |
| Depreciation | -621.5M | -570.6M | -605.2M | -- | ||
| Intangible Assets | 3.6B | 3.6B | 3.5B | -- | ||
| Other Assets | 3.7B | 3.7B | 3.7B | 3.6B | ||
| Total Assets | 15.7B | 15.4B | 15.5B | 16.1B | ||
| Liabilities | Accounts Payable | 9.2B | 9.6B | 9.9B | 10.4B | |
| Short Term Debt | 392.2M | 0.00 | 0.00 | -- | ||
| Accrued Expenses | 482.2M | 572.5M | 523.0M | -- | ||
| Other Current Liabilities | 482.2M | 621.3M | 574.4M | -- | ||
| Other Liabilities | 11.0B | 11.2B | 11.4B | 12.0B | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.4B | 1.4B | 1.4B | |
| Other Liabilities | 382.8M | 326.2M | 326.5M | -- | ||
| Total Liabilities | 12.8B | 13.0B | 13.2B | 13.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 2.9B | 2.5B | 2.3B | 2.3B | ||
| Total Shareholder Equity | 2.9B | 2.5B | 2.3B | 2.3B | ||
| Share Information | Common Shares Outstanding | 251.2M | 235.4M | 229.9M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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