| 101.41 Data as of May 17 |  +0.99 / +0.99%Today’s Change | 81.28 Today|||52-Week Range 116.45 | +10.55% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 2.3B | 2.4B | 2.7B | 2.7B | |
| Short Term Investment Cash | -114.4M | 77.0M | 286.3M | 46.8M | ||
| Cash & Short Term Investments | 2.6B | 2.7B | 2.9B | 3.0B | ||
| Receivables | Receivables | 855.7M | 867.9M | 872.6M | 764.2M | |
| Inventories | Inventories | 261.9M | 259.7M | 265.1M | 282.9M | |
| Current Assets | Prepaid Expenses | -- | -- | 0.00 | 149.9M | |
| Other Current Assets | 479.5M | 458.5M | 463.2M | 289.2M | ||
| Current Assets | 4.2B | 4.3B | 4.5B | 4.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 807.0M | 811.6M | 822.8M | 1.7B | |
| Depreciation | -- | -- | -- | -804.7M | ||
| Intangible Assets | 3.2B | 3.2B | 3.2B | 3.5B | ||
| Other Assets | 3.2B | 3.2B | 3.2B | 3.6B | ||
| Total Assets | 8.7B | 8.7B | 8.9B | 9.2B | ||
| Liabilities | Accounts Payable | 203.0M | 200.6M | 210.6M | 233.1M | |
| Short Term Debt | 87.7M | 42.4M | 40.7M | 48.8M | ||
| Accrued Expenses | 678.1M | 558.8M | 596.2M | 502.2M | ||
| Other Current Liabilities | 678.1M | 558.8M | 596.2M | 589.6M | ||
| Other Liabilities | 968.8M | 963.8M | 1.1B | 1.1B | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.5B | 1.5B | 1.5B | |
| Deferred Taxes | -149.4M | -159.7M | -188.3M | -206.9M | ||
| Other Liabilities | 719.8M | 733.3M | 746.2M | 37.0M | ||
| Total Liabilities | 3.2B | 3.2B | 3.3B | 3.3B | ||
| Equity | Minority Interest | -500.0K | -1.0M | -1.2M | -1.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.5B | 5.4B | 5.6B | 5.8B | ||
| Total Shareholder Equity | 5.5B | 5.4B | 5.6B | 5.8B | ||
| Share Information | Common Shares Outstanding | 304.6M | 301.9M | 300.4M | 300.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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