| 900.62 |  +14.37 / +1.62% |
Data as of Jun 18 | Day’s Change |
| 898.84 |  -1.78 / -0.20% |
Volume: 1.3K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 7.5B | 6.2B | 8.1B | 8.1B | |
| Short Term Investment Cash | -7.7B | 823.0M | -1.5B | 597.0M | ||
| Cash & Short Term Investments | 43.1B | 45.7B | 48.1B | 50.1B | ||
| Receivables | Receivables | 7.3B | 7.8B | 8.6B | 8.7B | |
| Inventories | Inventories | 634.0M | 618.0M | 505.0M | 648.0M | |
| Current Assets | Other Current Assets | 2.8B | 2.7B | -- | 3.4B | |
| Current Assets | 53.9B | 56.8B | 60.5B | 62.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.1B | 17.0B | -- | 18.3B | |
| Depreciation | -5.2B | -5.6B | -- | -6.0B | ||
| Intangible Assets | 18.0B | 18.2B | 18.0B | 17.9B | ||
| Other Assets | 20.2B | 20.4B | 20.0B | 20.1B | ||
| Total Assets | 86.1B | 89.7B | 93.8B | 96.7B | ||
| Liabilities | Accounts Payable | 2.4B | 2.2B | 2.0B | 2.1B | |
| Short Term Debt | 3.2B | 3.2B | 2.5B | 2.2B | ||
| Accrued Expenses | 3.9B | 4.4B | 4.7B | 4.4B | ||
| Other Current Liabilities | 6.6B | 7.0B | -- | 7.6B | ||
| Other Liabilities | 14.0B | 14.4B | 14.3B | 13.3B | ||
| Total Liabilities | Long Term Debt | 3.0B | 3.0B | 3.0B | 3.0B | |
| Deferred Taxes | -1.5B | -1.5B | -1.9B | -2.0B | ||
| Other Liabilities | 2.7B | 2.7B | -- | 2.9B | ||
| Total Liabilities | 21.3B | 21.7B | 22.1B | 21.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 64.7B | 68.0B | 71.7B | 75.5B | ||
| Total Shareholder Equity | 64.7B | 68.0B | 71.7B | 75.5B | ||
| Share Information | Common Shares Outstanding | 326.9M | 328.6M | 330.0M | 331.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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