| 34.05 Data as of May 24 |  -0.18 / -0.53%Today’s Change | 25.84 Today|||52-Week Range 36.43 | +2.19% 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 | 15.0B | 15.7B | 15.9B | 16.1B | |
| Short Term Investment Cash | 1.2B | 712.0M | 245.0M | 189.0M | ||
| Cash & Short Term Investments | 30.7B | 31.6B | 33.7B | 33.4B | ||
| Receivables | Receivables | 7.2B | 3.8B | 4.4B | 4.2B | |
| Inventories | Inventories | 158.0M | 148.0M | 164.0M | 211.0M | |
| Current Assets | Other Current Assets | 2.0B | 2.6B | 2.9B | 2.9B | |
| Current Assets | 40.0B | 38.2B | 41.1B | 40.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.4B | 3.0B | 3.1B | -- | |
| Depreciation | -2.4B | -- | -- | -- | ||
| Intangible Assets | 33.0B | 32.7B | 32.3B | 32.8B | ||
| Other Assets | 34.7B | 34.7B | 34.6B | 35.0B | ||
| Total Assets | 78.3B | 76.6B | 79.7B | 79.5B | ||
| Liabilities | Accounts Payable | 438.0M | 388.0M | 372.0M | 361.0M | |
| Short Term Debt | 3.0B | 1.3B | 1.3B | 1.3B | ||
| Accrued Expenses | 178.0M | -- | -- | -- | ||
| Other Current Liabilities | 10.0B | 10.8B | 9.2B | 8.7B | ||
| Other Liabilities | 15.4B | 14.0B | 12.3B | 11.9B | ||
| Total Liabilities | Long Term Debt | 13.5B | 13.5B | 18.5B | 18.5B | |
| Deferred Taxes | -547.0M | -547.0M | -782.0M | -651.0M | ||
| Other Liabilities | 1.5B | 1.5B | 1.3B | 1.4B | ||
| Total Liabilities | 34.2B | 32.8B | 36.2B | 35.7B | ||
| Equity | Minority Interest | -31.0M | -33.0M | -31.0M | -29.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 43.7B | 43.3B | 43.0B | 43.3B | ||
| Total Shareholder Equity | 43.7B | 43.3B | 43.0B | 43.3B | ||
| Share Information | Common Shares Outstanding | 4.9B | 4.8B | 4.7B | 4.7B | |
| Addtl. Info. | No data currently available for this section. | |||||
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