| 97.82 Data as of May 24 |  -1.28 / -1.29%Today’s Change | 83.80 Today|||52-Week Range 109.66 | +6.65% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Short Term Investment Cash | 803.0M | -100.0M | -226.0M | 855.0M | |
| Cash & Short Term Investments | 2.8B | 2.7B | 2.5B | 3.4B | ||
| Receivables | Receivables | 4.7B | 4.8B | 5.2B | 5.0B | |
| Inventories | Inventories | 440.0M | 465.0M | 456.0M | 460.0M | |
| Current Assets | Prepaid Expenses | 536.0M | -- | -- | -- | |
| Other Current Assets | 533.0M | 889.0M | 984.0M | 963.0M | ||
| Current Assets | 9.1B | 8.9B | 9.2B | 9.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 36.2B | 37.0B | 37.7B | 38.1B | |
| Depreciation | -18.9B | -19.1B | -19.4B | -19.8B | ||
| Intangible Assets | 2.4B | 2.7B | 2.8B | 2.8B | ||
| Other Assets | 3.6B | 3.9B | 3.8B | 3.8B | ||
| Total Assets | 32.8B | 30.7B | 31.3B | 31.8B | ||
| Liabilities | Accounts Payable | 1.6B | 1.6B | 1.7B | 1.7B | |
| Short Term Debt | 417.0M | 117.0M | 1.0M | 251.0M | ||
| Accrued Expenses | 1.3B | 1.9B | 1.8B | 1.7B | ||
| Other Current Liabilities | 1.3B | 1.9B | 1.8B | 1.7B | ||
| Other Liabilities | 5.4B | 4.8B | 4.8B | 5.1B | ||
| Total Liabilities | Long Term Debt | 1.3B | 2.2B | 2.2B | 2.0B | |
| Deferred Taxes | -836.0M | -879.0M | -973.0M | -1.1B | ||
| Other Liabilities | 2.1B | 1.1B | 1.1B | 1.1B | ||
| Total Liabilities | 18.1B | 15.7B | 15.8B | 15.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 14.7B | 15.0B | 15.5B | 16.1B | ||
| Total Shareholder Equity | 14.7B | 15.0B | 15.5B | 16.1B | ||
| Share Information | Common Shares Outstanding | 314.1M | 317.0M | 317.0M | 317.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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