| 18.37 Real-Time Quote |  +0.24 / +1.32%Today’s Change | 8.42 Today|||52-Week Range 19.43 | +54.76% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 2.9B | 2.7B | 2.8B | 2.9B | |
| Short Term Investment Cash | -372.0M | -265.0M | 142.0M | -- | ||
| Cash & Short Term Investments | 4.4B | 3.6B | 3.7B | 3.9B | ||
| Receivables | Receivables | 1.8B | 1.8B | 1.7B | -- | |
| Inventories | Inventories | 393.0M | 403.0M | 1.0B | -- | |
| Current Assets | Other Current Assets | 1.8B | 2.3B | 1.8B | -- | |
| Current Assets | 8.5B | 8.2B | 8.3B | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 26.8B | 26.9B | 27.4B | -- | |
| Depreciation | -6.1B | -6.3B | -6.7B | -- | ||
| Intangible Assets | 14.5B | 14.5B | 14.5B | -- | ||
| Other Assets | 15.5B | 15.6B | 15.6B | -- | ||
| Total Assets | 44.7B | 44.4B | 44.6B | 45.1B | ||
| Liabilities | Accounts Payable | 2.2B | 2.3B | 2.3B | -- | |
| Short Term Debt | 1.8B | 1.5B | 1.6B | -- | ||
| Accrued Expenses | 757.0M | 985.0M | 1.1B | -- | ||
| Other Current Liabilities | 9.5B | 7.9B | 7.1B | -- | ||
| Other Liabilities | 14.7B | 13.2B | 13.3B | -- | ||
| Total Liabilities | Long Term Debt | 11.2B | 11.1B | 11.1B | 12.3B | |
| Deferred Taxes | -2.1B | -2.0B | -2.0B | -- | ||
| Other Liabilities | 1.6B | 1.7B | 1.6B | 0.00 | ||
| Total Liabilities | 45.9B | 44.4B | 46.7B | 12.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | -1.1B | -48.0M | -2.1B | -1.9B | ||
| Total Shareholder Equity | -1.1B | -48.0M | -2.1B | -1.9B | ||
| Share Information | Common Shares Outstanding | 850.3M | 850.5M | 851.4M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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