| 127.92 Data as of Apr 17 |  +1.88 / +1.49%Today’s Change | 85.75 Today|||52-Week Range 144.57 | -6.28% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Assets | Cash | 8.3B | 8.7B | 10.0B | 9.1B | |
| Short Term Investment Cash | -2.0B | 359.0M | 1.3B | -953.0M | ||
| Cash & Short Term Investments | 11.9B | 14.3B | 15.9B | 15.3B | ||
| Receivables | Receivables | 6.8B | 6.7B | 7.0B | 6.9B | |
| Inventories | Inventories | 40.8B | 40.2B | 41.2B | 42.9B | |
| Current Assets | Other Current Assets | 29.0M | 25.0M | 43.0M | 14.0M | |
| Current Assets | 59.5B | 61.3B | 64.2B | 65.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 24.4B | 24.5B | 24.9B | 25.3B | |
| Depreciation | -14.7B | -14.7B | -14.9B | -15.1B | ||
| Intangible Assets | 8.1B | 8.1B | 8.0B | 8.1B | ||
| Other Assets | 9.3B | 9.1B | 9.1B | 9.2B | ||
| Total Assets | 90.4B | 92.1B | 94.6B | 92.7B | ||
| Liabilities | Accounts Payable | 9.9B | 10.4B | 10.7B | 9.4B | |
| Short Term Debt | 917.0M | 883.0M | 919.0M | 1.7B | ||
| Accrued Expenses | 11.5B | 12.4B | 12.4B | 7.4B | ||
| Other Current Liabilities | 30.0B | 30.6B | 32.6B | 27.5B | ||
| Other Liabilities | 45.7B | 46.9B | 49.7B | 51.5B | ||
| Total Liabilities | Long Term Debt | 8.3B | 8.7B | 8.7B | 8.1B | |
| Deferred Taxes | -6.5B | -6.3B | -6.0B | -2.9B | ||
| Other Liabilities | 1.6B | 1.3B | 1.2B | 1.1B | ||
| Total Liabilities | 82.9B | 84.5B | 85.6B | 77.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.5B | 7.5B | 9.0B | 14.9B | ||
| Total Shareholder Equity | 7.5B | 7.5B | 9.0B | 14.9B | ||
| Share Information | Common Shares Outstanding | 758.3M | 754.0M | 751.9M | 747.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
