| 43.38 Real-Time Quote |  -0.35 / -0.80%Today’s Change | 36.25 Today|||52-Week Range 45.45 | +4.18% 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 | 14.1B | 14.9B | 16.0B | 19.5B | |
| Short Term Investment Cash | 24.8M | 786.5M | 1.2B | 3.5B | ||
| Cash & Short Term Investments | 18.8B | 19.0B | 19.6B | 24.4B | ||
| Receivables | Receivables | 41.9B | 39.0B | 41.9B | 38.4B | |
| Inventories | Inventories | 30.2B | 26.4B | 28.3B | 27.9B | |
| Current Assets | Prepaid Expenses | 1.2B | 1.4B | 1.5B | 1.1B | |
| Other Current Assets | 9.9B | 8.9B | 8.5B | 0.00 | ||
| Current Assets | 101.9B | 94.6B | 99.8B | 91.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 241.1B | |
| Depreciation | -- | -- | -- | -120.6B | ||
| Intangible Assets | 34.2B | 34.2B | 35.2B | 35.9B | ||
| Other Assets | 35.6B | 35.5B | 36.6B | 56.0B | ||
| Total Assets | 303.5B | 292.6B | 302.3B | 300.2B | ||
| Liabilities | Accounts Payable | 54.0B | 47.1B | 48.8B | 29.7B | |
| Short Term Debt | 7.9B | 7.2B | 7.7B | 10.0B | ||
| Accrued Expenses | 5.7B | 6.2B | 7.2B | 6.8B | ||
| Other Current Liabilities | 18.1B | 20.0B | 21.0B | 34.5B | ||
| Other Liabilities | 82.9B | 76.2B | 79.7B | 76.7B | ||
| Total Liabilities | Long Term Debt | 38.6B | 40.4B | 41.4B | 38.8B | |
| Deferred Taxes | -15.6B | -13.6B | -14.1B | -14.2B | ||
| Other Liabilities | 36.1B | 36.0B | 35.6B | 36.5B | ||
| Total Liabilities | 184.3B | 179.2B | 183.5B | 180.6B | ||
| Equity | Minority Interest | -60.5M | -44.7M | -66.2M | -62.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 21.0M | ||
| Common Equity | 118.1B | 112.2B | 117.6B | 118.4B | ||
| Total Shareholder Equity | 118.1B | 112.2B | 117.6B | 118.4B | ||
| Share Information | Common Shares Outstanding | 3.2B | 3.2B | 3.2B | 3.2B | |
| Addtl. Info. | No data currently available for this section. | |||||
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