| 131.50 Data as of Dec 04 |  -0.50 / -0.38%Today’s Change | 72.68 Today|||52-Week Range 142.00 | +74.50% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Assets | Cash | 10.3B | 8.3B | 8.7B | 10.0B | |
| Short Term Investment Cash | 3.8B | -2.0B | 359.0M | 1.3B | ||
| Cash & Short Term Investments | 13.6B | 11.9B | 14.3B | 15.9B | ||
| Receivables | Receivables | 6.0B | 6.8B | 6.7B | 7.0B | |
| Inventories | Inventories | 37.8B | 40.8B | 40.2B | 41.2B | |
| Current Assets | Other Current Assets | 28.0M | 29.0M | 25.0M | 43.0M | |
| Current Assets | 57.3B | 59.5B | 61.3B | 64.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 24.3B | 24.4B | 24.5B | 24.9B | |
| Depreciation | -14.6B | -14.7B | -14.7B | -14.9B | ||
| Intangible Assets | 8.1B | 8.1B | 8.1B | 8.0B | ||
| Other Assets | 9.6B | 9.3B | 9.1B | 9.1B | ||
| Total Assets | 88.9B | 90.4B | 92.1B | 94.6B | ||
| Liabilities | Accounts Payable | 9.4B | 9.9B | 10.4B | 10.7B | |
| Short Term Debt | 1.4B | 917.0M | 883.0M | 919.0M | ||
| Accrued Expenses | 6.8B | 11.5B | 12.4B | 12.4B | ||
| Other Current Liabilities | 23.9B | 30.0B | 30.6B | 32.6B | ||
| Other Liabilities | 45.0B | 45.7B | 46.9B | 49.7B | ||
| Total Liabilities | Long Term Debt | 9.0B | 8.3B | 8.7B | 8.7B | |
| Deferred Taxes | -6.8B | -6.5B | -6.3B | -6.0B | ||
| Other Liabilities | 1.8B | 1.6B | 1.3B | 1.2B | ||
| Total Liabilities | 82.9B | 82.9B | 84.5B | 85.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.9B | 7.5B | 7.5B | 9.0B | ||
| Total Shareholder Equity | 5.9B | 7.5B | 7.5B | 9.0B | ||
| Share Information | Common Shares Outstanding | 755.6M | 758.3M | 754.0M | 751.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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