| 15.54 Real-Time Quote |  -0.115 / -0.73%Today’s Change | 8.82 Today|||52-Week Range 16.09 | +19.96% 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 | 15.1B | 13.5B | 15.7B | 13.8B | |
| Short Term Investment Cash | -143.0M | -1.6B | 2.1B | -1.8B | ||
| Cash & Short Term Investments | 35.6B | 35.5B | 35.9B | 34.3B | ||
| Receivables | Receivables | 78.3B | 79.1B | 82.3B | 83.2B | |
| Inventories | Inventories | 7.3B | 8.2B | 7.4B | 8.4B | |
| Current Assets | Other Current Assets | -- | -- | 3.5B | 3.8B | |
| Current Assets | 121.1B | 122.8B | 129.1B | 129.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 22.8B | -- | 77.4B | -- | |
| Depreciation | -- | -- | -36.0B | -- | ||
| Intangible Assets | 95.0M | 89.0M | 87.0M | 84.0M | ||
| Other Assets | 4.4B | 4.3B | 5.1B | 5.9B | ||
| Total Assets | 181.2B | 184.7B | 190.6B | 193.0B | ||
| Liabilities | Accounts Payable | 19.7B | 20.8B | 19.3B | 20.6B | |
| Short Term Debt | 34.0B | 33.9B | 19.1B | 39.5B | ||
| Accrued Expenses | 9.7B | 9.7B | 10.3B | 9.9B | ||
| Other Current Liabilities | 12.9B | 12.7B | 13.1B | 12.3B | ||
| Other Liabilities | 68.8B | 69.8B | 53.9B | 74.9B | ||
| Total Liabilities | Long Term Debt | 65.9B | 66.7B | 85.9B | 67.8B | |
| Deferred Taxes | -13.5B | -13.2B | -11.3B | -10.2B | ||
| Other Liabilities | 6.9B | 6.8B | 6.6B | 6.6B | ||
| Total Liabilities | 164.2B | 165.5B | 174.2B | 175.0B | ||
| Equity | Minority Interest | -2.0M | -2.0M | -3.0M | -1.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 17.0B | 18.8B | 15.9B | 17.6B | ||
| Total Shareholder Equity | 17.0B | 18.8B | 15.9B | 17.6B | ||
| Share Information | Common Shares Outstanding | 3.8B | 3.8B | 3.9B | 4.0B | |
| Addtl. Info. | No data currently available for this section. | |||||
.
