| 88.09 Data as of May 17 | +0.64 / +0.73%Today’s Change | 61.71 Today|||52-Week Range 88.20 | +25.66% 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 | 14.0B | 15.5B | 3.0B | -- | |
| Short Term Investment Cash | -16.2B | 1.4B | -575.0M | -- | ||
| Cash & Short Term Investments | 16.9B | 19.8B | 21.1B | -- | ||
| Receivables | Receivables | 13.9B | 11.2B | 11.3B | -- | |
| Inventories | Inventories | 7.7B | 7.8B | 7.5B | -- | |
| Current Assets | Other Current Assets | 3.1B | 6.0B | 6.2B | 6.4B | |
| Current Assets | 41.6B | 44.8B | 46.1B | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 33.3B | 34.1B | 34.7B | 34.7B | |
| Depreciation | -17.7B | -18.2B | -18.6B | -19.0B | ||
| Intangible Assets | 50.6B | 50.6B | 51.2B | -- | ||
| Other Assets | 54.5B | 54.1B | 54.6B | -- | ||
| Total Assets | 115.8B | 119.0B | 121.3B | -- | ||
| Liabilities | Accounts Payable | 5.1B | 5.3B | 5.8B | -- | |
| Short Term Debt | 6.0B | 5.4B | 4.7B | -- | ||
| Accrued Expenses | 10.8B | 9.5B | 10.3B | -- | ||
| Other Current Liabilities | 10.8B | 9.5B | 10.3B | 9.8B | ||
| Other Liabilities | 23.8B | 23.9B | 24.3B | -- | ||
| Total Liabilities | Long Term Debt | 11.5B | 11.4B | 11.5B | -- | |
| Deferred Taxes | -1.7B | -1.5B | -1.4B | -- | ||
| Other Liabilities | 9.5B | 9.2B | 8.6B | 8.2B | ||
| Total Liabilities | 55.3B | 55.2B | 56.5B | -- | ||
| Equity | Minority Interest | 0.00 | -339.0M | 0.00 | -- | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 60.4B | 63.8B | 64.8B | -- | ||
| Total Shareholder Equity | 60.4B | 63.8B | 64.8B | -- | ||
| Share Information | Common Shares Outstanding | 2.8B | 2.8B | 2.8B | -- | |
| Addtl. Info. | No data currently available for this section. | |||||