| 20.66 Data as of May 17 |  -0.21 / -1.01%Today’s Change | 18.14 Today|||52-Week Range 27.50 | -10.76% 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 | 4.6B | 3.7B | 3.5B | 3.0B | |
| Short Term Investment Cash | 161.0M | -1.1B | -192.4M | -669.6M | ||
| Cash & Short Term Investments | 4.7B | 3.8B | 3.6B | 3.1B | ||
| Receivables | Receivables | 8.5B | 8.7B | 9.3B | 9.2B | |
| Inventories | Inventories | 2.2B | 2.3B | 2.2B | 2.4B | |
| Current Assets | Prepaid Expenses | 1.2B | 1.2B | 868.0M | -- | |
| Other Current Assets | 0.00 | -0.00 | 0.00 | -- | ||
| Current Assets | 16.7B | 16.0B | 16.0B | 16.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 67.5B | 69.0B | 72.2B | -- | |
| Depreciation | -31.4B | -32.3B | -33.7B | -- | ||
| Intangible Assets | 12.1B | 11.0B | 11.2B | 11.4B | ||
| Other Assets | 14.9B | 14.4B | 14.4B | 12.6B | ||
| Total Assets | 73.9B | 75.1B | 77.2B | 76.9B | ||
| Liabilities | Accounts Payable | 14.3B | 4.0B | 5.3B | 4.6B | |
| Short Term Debt | 1.7B | 1.6B | 1.0B | 1.8B | ||
| Other Current Liabilities | 2.4B | 12.9B | 12.5B | -- | ||
| Other Liabilities | 19.7B | 18.7B | 19.4B | 20.5B | ||
| Total Liabilities | Long Term Debt | 29.9B | 30.4B | 31.1B | 30.7B | |
| Deferred Taxes | -184.7M | -1.1B | -983.0M | -2.9B | ||
| Other Liabilities | 78.6M | 85.2M | 84.7M | -- | ||
| Total Liabilities | 52.3B | 51.6B | 53.2B | 57.0B | ||
| Equity | Minority Interest | -7.3M | -20.0M | -10.6M | -2.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 20.9B | 22.8B | 23.2B | 19.2B | ||
| Total Shareholder Equity | 20.9B | 22.8B | 23.2B | 19.2B | ||
| Share Information | Common Shares Outstanding | 36.5M | 36.1M | 35.6M | 35.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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