| 88.04 Data as of May 20 |  +1.07 / +1.23%Today’s Change | 69.51 Today|||52-Week Range 95.60 | +1.87% 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 | 3.0B | 3.4B | 4.7B | 3.7B | |
| Short Term Investment Cash | -368.5M | 377.7M | 1.3B | -980.1M | ||
| Cash & Short Term Investments | 4.4B | 4.9B | 6.1B | 5.0B | ||
| Receivables | Receivables | 28.8B | 29.8B | 31.4B | 30.4B | |
| Inventories | Inventories | 6.1B | 5.9B | 5.2B | 6.2B | |
| Current Assets | Current Assets | 39.2B | 40.6B | 42.7B | 41.6B | |
| Total Assets | Property, Plant and Equipment - Gross | 6.6B | 6.7B | 13.3B | -- | |
| Depreciation | -- | -- | -5.8B | -- | ||
| Intangible Assets | 1.1B | 1.0B | 1.8B | 1.0B | ||
| Other Assets | 2.4B | 2.6B | 2.5B | 2.5B | ||
| Total Assets | 51.4B | 53.2B | 56.3B | 55.2B | ||
| Liabilities | Accounts Payable | 7.8B | 8.2B | 2.4B | 7.3B | |
| Short Term Debt | 10.9B | 10.1B | 10.0B | 10.4B | ||
| Accrued Expenses | -- | -- | 4.2B | -- | ||
| Other Current Liabilities | 0.00 | 0.00 | 4.7B | 0.00 | ||
| Other Liabilities | 18.8B | 18.2B | 19.1B | 17.6B | ||
| Total Liabilities | Long Term Debt | 18.7B | 21.2B | 22.5B | 22.2B | |
| Deferred Taxes | -2.8B | -2.9B | -3.1B | -3.1B | ||
| Other Liabilities | -0.00 | 6.2B | 7.7B | 7.7B | ||
| Total Liabilities | 44.0B | 45.8B | 49.4B | 47.7B | ||
| Equity | Minority Interest | -1.9M | -2.2M | -1.3M | -100.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.4B | 7.4B | 6.8B | 7.5B | ||
| Total Shareholder Equity | 7.4B | 7.4B | 6.8B | 7.5B | ||
| Share Information | Common Shares Outstanding | 397.7M | 391.7M | 387.8M | 389.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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