| 22.10 Data as of May 24 |  -1.05 / -4.54%Today’s Change | 16.44 Today|||52-Week Range 24.15 | +15.77% 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 | 8.7B | 10.4B | 8.2B | 7.3B | |
| Short Term Investment Cash | -964.6M | 595.4M | -222.4M | 72.2M | ||
| Cash & Short Term Investments | 9.6B | 10.4B | 9.2B | 8.5B | ||
| Receivables | Receivables | 49.0B | 52.3B | 50.1B | 51.3B | |
| Inventories | Inventories | 14.5B | 14.9B | 15.9B | 12.0B | |
| Current Assets | Other Current Assets | 9.9B | 9.4B | 10.1B | 9.1B | |
| Current Assets | 83.1B | 87.0B | 85.3B | 80.8B | ||
| Total Assets | Intangible Assets | 1.5B | 1.5B | 1.3B | 1.3B | |
| Other Assets | 4.5B | 4.6B | 4.4B | 3.0B | ||
| Total Assets | 138.8B | 144.6B | 141.1B | 136.2B | ||
| Liabilities | Accounts Payable | 16.9B | 16.9B | 14.9B | 14.2B | |
| Short Term Debt | 19.4B | 21.9B | 25.1B | 18.4B | ||
| Accrued Expenses | 7.9B | 6.9B | 6.3B | -- | ||
| Other Current Liabilities | 17.0B | 16.2B | 15.1B | 15.9B | ||
| Other Liabilities | 53.3B | 55.1B | 55.1B | 48.5B | ||
| Total Liabilities | Long Term Debt | 30.6B | 32.4B | 31.3B | 32.5B | |
| Deferred Taxes | -- | -- | -- | -4.8B | ||
| Other Liabilities | 10.3B | 10.1B | 10.0B | 6.0B | ||
| Total Liabilities | 96.3B | 99.8B | 98.4B | 92.9B | ||
| Equity | Minority Interest | -72.6M | -149.3M | -32.2M | -84.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 38.7B | 40.7B | 39.0B | 39.7B | ||
| Total Shareholder Equity | 38.7B | 40.7B | 39.0B | 39.7B | ||
| Share Information | Common Shares Outstanding | 2.1B | 2.1B | 2.1B | 2.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
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