| 26.37 Data as of May 17 |  -0.23 / -0.86%Today’s Change | 20.64 Today|||52-Week Range 27.20 | +25.39% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 8.2B | 11.5B | 10.4B | 10.5B | |
| Short Term Investment Cash | 3.0B | -1.3B | -1.4B | 1.3B | ||
| Cash & Short Term Investments | 16.1B | 14.5B | 15.8B | 12.5B | ||
| Receivables | Receivables | 30.6B | 28.9B | 30.6B | 29.0B | |
| Inventories | Inventories | 4.0B | 4.2B | 5.0B | 5.0B | |
| Current Assets | Prepaid Expenses | 3.8B | 5.2B | 5.5B | 4.5B | |
| Other Current Assets | 2.7B | 2.6B | 2.9B | 2.4B | ||
| Current Assets | 57.2B | 55.4B | 59.8B | 53.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 467.6B | 482.8B | 494.6B | 442.6B | |
| Depreciation | -348.5B | -360.7B | -369.4B | -330.4B | ||
| Intangible Assets | 28.9B | 30.1B | 30.8B | 27.8B | ||
| Other Assets | 39.4B | 41.1B | 42.6B | 39.1B | ||
| Total Assets | 235.6B | 239.2B | 248.4B | 224.2B | ||
| Liabilities | Accounts Payable | 18.0B | 13.5B | 14.5B | 14.1B | |
| Short Term Debt | 9.2B | 13.2B | 12.6B | 13.7B | ||
| Other Current Liabilities | 7.0B | 8.2B | 7.8B | 7.0B | ||
| Other Liabilities | 42.5B | 40.9B | 43.0B | 40.5B | ||
| Total Liabilities | Long Term Debt | 43.1B | 42.0B | 43.2B | 36.7B | |
| Deferred Taxes | -7.5B | -7.5B | -7.7B | -6.5B | ||
| Other Liabilities | 7.2B | 7.2B | 7.3B | 6.7B | ||
| Total Liabilities | 113.5B | 111.5B | 115.6B | 103.9B | ||
| Equity | Minority Interest | -408.5M | -755.5M | -557.6M | -591.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 95.8B | 100.2B | 104.1B | 94.3B | ||
| Total Shareholder Equity | 95.8B | 100.2B | 104.1B | 94.3B | ||
| Share Information | Common Shares Outstanding | 2.4B | 2.4B | 2.4B | 2.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
.
