| 166,980 Data as of May 23 |  -620 / -0.37%Today’s Change | 118,000 Today|||52-Week Range 170,250 | +24.56% 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 | 37.8B | 40.7B | 47.8B | 47.0B | |
| Short Term Investment Cash | 527.0M | 2.8B | 7.1B | -784.0M | ||
| Cash & Short Term Investments | 38.1B | 40.7B | 47.8B | 47.0B | ||
| Receivables | Receivables | 35.2B | 34.9B | 34.6B | 34.6B | |
| Inventories | Inventories | 9.1B | 9.5B | 9.5B | 9.7B | |
| Current Assets | Current Assets | 82.0B | 85.0B | 91.8B | 91.2B | |
| Total Assets | Property, Plant and Equipment - Gross | 128.7B | 130.4B | 133.3B | 137.3B | |
| Depreciation | -27.0B | -27.6B | -28.5B | -30.4B | ||
| Intangible Assets | 53.2B | 62.9B | 63.9B | 64.5B | ||
| Other Assets | 88.2B | 87.8B | 87.5B | 89.4B | ||
| Total Assets | 411.4B | 411.4B | 424.1B | 437.2B | ||
| Liabilities | Accounts Payable | 32.3B | 31.5B | 32.9B | 35.4B | |
| Short Term Debt | 1.4B | 1.4B | 1.2B | 10.5B | ||
| Other Current Liabilities | 472.0M | 312.0M | 230.0M | 0.00 | ||
| Other Liabilities | 34.2B | 33.2B | 34.3B | 45.9B | ||
| Total Liabilities | Long Term Debt | 60.4B | 59.7B | 61.3B | 52.2B | |
| Deferred Taxes | -43.2B | -42.7B | -44.5B | -43.9B | ||
| Other Liabilities | 82.3B | 83.3B | 10.1B | 83.0B | ||
| Total Liabilities | 231.1B | 229.6B | 235.0B | 245.6B | ||
| Equity | Minority Interest | -121.0M | -123.0M | -134.0M | -110.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 176.0B | 177.4B | 184.6B | 187.6B | ||
| Total Shareholder Equity | 176.0B | 177.4B | 184.6B | 187.6B | ||
| Share Information | Common Shares Outstanding | 1.7M | 1.7M | 1.7M | 1.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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