| 110.19 Data as of Jun 19 |  -1.89 / -1.69%Today’s Change | 89.91 Today|||52-Week Range 115.77 | +11.61% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | |||
| Assets | Cash | 3.4B | 3.9B | 4.4B | 5.4B | |
| Short Term Investment Cash | -1.3B | 369.0M | 516.0M | 1.0B | ||
| Cash & Short Term Investments | 4.9B | 5.6B | 5.7B | 6.5B | ||
| Receivables | Receivables | 1.0B | 1.2B | 1.3B | 1.1B | |
| Inventories | Inventories | 7.1B | 8.2B | 7.6B | 7.6B | |
| Current Assets | Other Current Assets | 550.0M | -- | -- | 584.0M | |
| Current Assets | 13.5B | 15.4B | 15.1B | 15.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.5B | -- | -- | 20.6B | |
| Depreciation | -6.6B | -- | -- | -7.1B | ||
| Intangible Assets | 66.0M | -- | 0.00 | -- | ||
| Other Assets | 370.0M | 667.0M | 593.0M | 597.0M | ||
| Total Assets | 27.1B | 29.3B | 29.1B | 30.0B | ||
| Liabilities | Accounts Payable | 7.3B | 8.8B | 7.4B | 7.8B | |
| Short Term Debt | 1.0M | 12.0M | 65.0M | 0.00 | ||
| Accrued Expenses | 691.0M | 660.0M | 694.0M | 1.1B | ||
| Other Current Liabilities | 2.7B | -- | -- | 3.8B | ||
| Other Liabilities | 12.3B | 14.1B | 13.0B | 13.5B | ||
| Total Liabilities | Long Term Debt | 1.4B | 1.4B | 4.8B | 4.9B | |
| Deferred Taxes | -354.0M | -990.0M | -955.0M | -963.0M | ||
| Other Liabilities | 569.0M | -- | -- | 0.00 | ||
| Total Liabilities | 14.6B | 16.5B | 18.8B | 19.4B | ||
| Equity | Minority Interest | -13.0M | -5.0M | -7.0M | -5.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 12.4B | 12.7B | 10.1B | 10.5B | ||
| Total Shareholder Equity | 12.4B | 12.7B | 10.1B | 10.5B | ||
| Share Information | Common Shares Outstanding | 432.4M | 434.8M | 436.3M | 436.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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