| 52.90 Data as of May 21 |  -0.97 / -1.80%Today’s Change | 41.63 Today|||52-Week Range 63.98 | -6.95% 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 | -- | 5.2B | -- | 5.3B | |
| Cash & Short Term Investments | -- | 6.0B | -- | 5.3B | ||
| Receivables | Receivables | -- | 4.0B | -- | 4.3B | |
| Inventories | Inventories | -- | 723.8M | -- | 951.5M | |
| Current Assets | Other Current Assets | -- | 877.6M | -- | 0.00 | |
| Current Assets | -- | 11.6B | -- | 10.5B | ||
| Total Assets | Intangible Assets | -- | 5.7B | -- | 6.3B | |
| Other Assets | -- | 10.3B | -- | 11.3B | ||
| Total Assets | 67.9B | 68.3B | 69.4B | 87.5B | ||
| Liabilities | Accounts Payable | -- | 7.9B | -- | 11.1B | |
| Short Term Debt | -- | 2.5B | -- | 2.7B | ||
| Accrued Expenses | -- | 11.2B | -- | 17.0B | ||
| Other Current Liabilities | -- | 11.5B | -- | 17.2B | ||
| Other Liabilities | -- | 22.0B | -- | 31.1B | ||
| Total Liabilities | Long Term Debt | -- | 4.9B | -- | 13.3B | |
| Deferred Taxes | -- | -334.3M | -- | -353.9M | ||
| Other Liabilities | 26.4B | 363.9M | 27.4B | 287.5M | ||
| Total Liabilities | 26.4B | 27.4B | 27.4B | 44.8B | ||
| Equity | Minority Interest | -4.0M | -5.2M | -4.1M | -5.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 41.5B | 40.8B | 42.0B | 42.5B | ||
| Total Shareholder Equity | 41.5B | 40.8B | 42.0B | 42.5B | ||
| Share Information | Common Shares Outstanding | 138.8M | 138.8M | 138.8M | 138.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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