| 111.67 Real-Time Quote | -0.05 / -0.04%Today’s Change | 81.99 Today|||52-Week Range 112.34 | +20.27% 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 | 3.3B | 3.0B | 2.9B | 2.9B | |
| Short Term Investment Cash | 976.0M | -279.0M | -146.0M | 45.0M | ||
| Cash & Short Term Investments | 4.9B | 5.0B | 4.6B | 4.4B | ||
| Receivables | Receivables | 4.4B | 4.4B | 4.2B | 4.4B | |
| Inventories | Inventories | 3.7B | 3.8B | 3.8B | 3.8B | |
| Current Assets | Other Current Assets | 1.2B | 1.2B | 1.0B | 1.2B | |
| Current Assets | 14.1B | 14.5B | 13.6B | 13.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 21.4B | 22.0B | 22.5B | -- | |
| Depreciation | -13.7B | -14.1B | -14.1B | -- | ||
| Intangible Assets | 8.9B | 9.1B | 9.3B | 9.1B | ||
| Other Assets | 10.4B | 10.5B | 10.0B | 10.2B | ||
| Total Assets | 33.3B | 34.5B | 33.9B | 34.0B | ||
| Liabilities | Accounts Payable | 1.8B | 1.8B | 1.8B | 1.8B | |
| Short Term Debt | 650.0M | 1.5B | 1.1B | 1.1B | ||
| Accrued Expenses | -- | -- | 516.0M | -- | ||
| Other Current Liabilities | 2.2B | 2.3B | 2.1B | 2.2B | ||
| Other Liabilities | 5.7B | 6.6B | 6.2B | 5.9B | ||
| Total Liabilities | Long Term Debt | 5.7B | 4.9B | 4.9B | 4.9B | |
| Deferred Taxes | 0.00 | 0.00 | -411.0M | -- | ||
| Other Liabilities | 1.7B | 1.8B | 984.0M | 1.7B | ||
| Total Liabilities | 16.5B | 16.3B | 15.8B | 15.5B | ||
| Equity | Minority Interest | -19.0M | -19.0M | -13.0M | -18.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 16.4B | 17.6B | 17.6B | 18.5B | ||
| Total Shareholder Equity | 16.4B | 17.6B | 17.6B | 18.5B | ||
| Share Information | Common Shares Outstanding | 691.3M | 691.9M | 687.1M | 690.2M | |
| Addtl. Info. | No data currently available for this section. | |||||