| 11.98 Data as of May 17 |  -0.13 / -1.07%Today’s Change | 8.23 Today|||52-Week Range 13.46 | +18.61% 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 | 4.2B | 5.0B | 6.9B | -- | |
| Short Term Investment Cash | -258.7M | 600.7M | 1.8B | -- | ||
| Cash & Short Term Investments | 9.6B | 9.8B | 11.8B | -- | ||
| Receivables | Receivables | 12.9B | 14.1B | 12.6B | -- | |
| Inventories | Inventories | 4.8B | 4.9B | 4.6B | -- | |
| Current Assets | Prepaid Expenses | -- | -- | 403.2M | -- | |
| Other Current Assets | 0.00 | 0.00 | 354.3M | -- | ||
| Current Assets | 27.3B | 28.8B | 29.7B | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 5.3B | -- | |
| Depreciation | -- | -- | -3.5B | -- | ||
| Intangible Assets | 7.6B | 7.7B | 7.6B | -- | ||
| Other Assets | 7.6B | 7.7B | 7.6B | -- | ||
| Total Assets | 40.2B | 41.6B | 42.3B | -- | ||
| Liabilities | Accounts Payable | 3.5B | 3.4B | 3.6B | -- | |
| Short Term Debt | 1.1B | 1.1B | 733.1M | -- | ||
| Accrued Expenses | -- | -- | 3.3B | -- | ||
| Other Current Liabilities | 8.8B | 9.2B | 8.4B | -- | ||
| Other Liabilities | 13.4B | 13.6B | 15.0B | -- | ||
| Total Liabilities | Long Term Debt | 3.3B | 3.5B | 3.7B | -- | |
| Deferred Taxes | -1.5B | -1.5B | -1.4B | -- | ||
| Other Liabilities | 396.8M | 413.2M | 397.8M | -- | ||
| Total Liabilities | 19.1B | 19.6B | 21.0B | -- | ||
| Equity | Minority Interest | -13.7M | -1.1M | -31.4M | -- | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 20.8B | 21.8B | 21.0B | -- | ||
| Total Shareholder Equity | 20.8B | 21.8B | 21.0B | -- | ||
| Share Information | Common Shares Outstanding | 3.0B | 3.0B | 3.0B | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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