| 24.83 Data as of Jun 17 |  +0.07 / +0.28%Today’s Change | 21.45 Today|||52-Week Range 28.18 | -1.86% 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 | 1.7B | 1.4B | 1.5B | 1.6B | |
| Short Term Investment Cash | -678.2M | 167.8M | 593.2M | 590.1M | ||
| Cash & Short Term Investments | 5.7B | 5.4B | 6.2B | 6.5B | ||
| Receivables | Receivables | 3.0B | 3.2B | 3.5B | 2.8B | |
| Inventories | Inventories | 1.0B | 1.2B | 1.2B | 1.2B | |
| Current Assets | Other Current Assets | 1.3B | 1.3B | 1.4B | 1.5B | |
| Current Assets | 10.9B | 11.1B | 12.2B | 12.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.2B | 7.4B | 7.7B | 7.9B | |
| Depreciation | -4.3B | -4.5B | -4.6B | -4.7B | ||
| Intangible Assets | 14.4B | 15.8B | 16.6B | 15.9B | ||
| Other Assets | 15.6B | 17.1B | 17.2B | 17.4B | ||
| Total Assets | 35.0B | 36.5B | 38.1B | 38.2B | ||
| Liabilities | Accounts Payable | 880.3M | 1.1B | 1.0B | 939.3M | |
| Short Term Debt | 1.6B | 1.6B | 1.7B | 1.7B | ||
| Accrued Expenses | 1.4B | 1.3B | 1.5B | 1.5B | ||
| Other Current Liabilities | 5.6B | 5.7B | 6.1B | 6.4B | ||
| Other Liabilities | 9.2B | 9.7B | 10.3B | 10.0B | ||
| Total Liabilities | Long Term Debt | 88.7M | 73.3M | 57.7M | 41.6M | |
| Deferred Taxes | -230.5M | -384.4M | -509.8M | -549.0M | ||
| Other Liabilities | 532.3M | 639.7M | 523.4M | 648.0M | ||
| Total Liabilities | 12.9B | 13.7B | 14.5B | 14.4B | ||
| Equity | Minority Interest | -39.9M | -32.3M | -42.0M | -34.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 20.9B | 21.7B | 22.4B | 22.7B | ||
| Total Shareholder Equity | 20.9B | 21.7B | 22.4B | 22.7B | ||
| Share Information | Common Shares Outstanding | 2.1B | 2.1B | 2.1B | 2.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
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