| 32.85 Data as of May 23 |  -0.38 / -1.14%Today’s Change | 18.72 Today|||52-Week Range 34.01 | +13.94% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 18.3B | 22.9B | 24.2B | 19.1B | |
| Short Term Investment Cash | 1.3B | 4.8B | 1.1B | -4.9B | ||
| Cash & Short Term Investments | 33.0B | 34.3B | 34.6B | 28.1B | ||
| Receivables | Receivables | 15.8B | 14.6B | 16.8B | 14.4B | |
| Inventories | Inventories | 15.8B | 15.4B | 15.7B | 14.7B | |
| Current Assets | Other Current Assets | 4.6B | 5.9B | 5.1B | 11.0B | |
| Current Assets | 69.2B | 70.2B | 72.1B | 68.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 25.3B | 26.4B | 28.1B | 33.6B | |
| Depreciation | -- | -- | -- | -6.0B | ||
| Intangible Assets | 38.1B | 37.6B | 37.3B | 8.8B | ||
| Other Assets | 41.5B | 40.7B | 40.1B | 11.1B | ||
| Total Assets | 150.2B | 152.0B | 155.5B | 149.4B | ||
| Liabilities | Accounts Payable | 27.6B | 26.4B | 26.3B | 25.2B | |
| Short Term Debt | 5.4B | 5.1B | 6.3B | 5.5B | ||
| Accrued Expenses | 23.7B | 25.1B | 25.0B | 19.8B | ||
| Other Current Liabilities | 23.7B | 25.1B | 25.0B | 21.2B | ||
| Other Liabilities | 56.6B | 56.7B | 57.6B | 54.0B | ||
| Total Liabilities | Long Term Debt | 8.9B | 9.7B | 10.4B | 10.5B | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -27.9B | ||
| Other Liabilities | 12.8B | 12.7B | 12.8B | 9.1B | ||
| Total Liabilities | 110.1B | 110.4B | 112.8B | 112.4B | ||
| Equity | Minority Interest | -35.0M | -55.0M | -21.0M | -163.0M | |
| Preferred Stock | 10.4B | 10.4B | 10.4B | 10.4B | ||
| Common Equity | 28.9B | 30.3B | 31.3B | 25.9B | ||
| Total Shareholder Equity | 39.3B | 40.7B | 41.7B | 36.2B | ||
| Share Information | Common Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
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