| 49.84 Data as of May 17 |  +0.20 / +0.40%Today’s Change | 35.67 Today|||52-Week Range 50.17 | +21.50% 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 | 1.2B | 861.0M | 1.8B | 1.3B | |
| Short Term Investment Cash | 58.0M | -387.0M | 898.0M | -461.0M | ||
| Cash & Short Term Investments | 2.6B | 2.5B | 2.7B | 2.5B | ||
| Receivables | Receivables | 4.5B | 3.4B | 3.6B | 3.5B | |
| Inventories | Inventories | 1.8B | 1.9B | 1.9B | 1.9B | |
| Current Assets | Other Current Assets | 640.0M | 1.4B | 1.3B | 1.3B | |
| Current Assets | 9.5B | 9.2B | 9.4B | 9.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.8B | 5.9B | 6.0B | 6.1B | |
| Depreciation | -3.3B | -3.4B | -3.5B | -3.6B | ||
| Intangible Assets | 12.6B | 12.5B | 12.4B | 13.1B | ||
| Other Assets | 12.9B | 12.9B | 12.8B | 13.5B | ||
| Total Assets | 33.1B | 33.3B | 34.0B | 34.9B | ||
| Liabilities | Accounts Payable | 565.0M | 521.0M | 551.0M | 569.0M | |
| Short Term Debt | 3.3B | 3.4B | 4.1B | 4.1B | ||
| Accrued Expenses | 1.1B | 1.0B | 1.1B | 1.2B | ||
| Other Current Liabilities | 1.1B | 1.0B | 1.1B | 1.2B | ||
| Other Liabilities | 5.9B | 5.8B | 6.6B | 7.0B | ||
| Total Liabilities | Long Term Debt | 7.4B | 7.4B | 7.4B | 7.3B | |
| Deferred Taxes | -107.0M | -73.0M | -116.0M | -155.0M | ||
| Other Liabilities | 2.1B | 1.5B | 1.4B | 1.4B | ||
| Total Liabilities | 16.0B | 16.0B | 16.8B | 17.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 17.1B | 17.3B | 17.2B | 17.8B | ||
| Total Shareholder Equity | 17.1B | 17.3B | 17.2B | 17.8B | ||
| Share Information | Common Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | |
| Addtl. Info. | No data currently available for this section. | |||||
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