| 78.82 Data as of May 22 |  +0.02 / +0.03%Today’s Change | 59.07 Today|||52-Week Range 82.54 | +16.10% 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 | -- | 5.3B | 6.6B | -- | |
| Short Term Investment Cash | 445.0M | 866.0M | 1.3B | -767.0M | ||
| Cash & Short Term Investments | 4.4B | 5.3B | 6.6B | 5.9B | ||
| Receivables | Receivables | 6.1B | 7.0B | 7.2B | 6.7B | |
| Inventories | Inventories | 6.7B | 7.3B | 7.2B | 7.2B | |
| Current Assets | Other Current Assets | 4.7B | 4.5B | 4.6B | 4.5B | |
| Current Assets | 21.9B | 24.1B | 25.6B | 24.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 40.2B | 41.4B | 42.3B | 42.3B | |
| Depreciation | -19.9B | -20.5B | -21.1B | -21.2B | ||
| Intangible Assets | 84.8B | 85.5B | 87.8B | 86.8B | ||
| Other Assets | 90.0B | 90.9B | 93.1B | 93.6B | ||
| Total Assets | 132.2B | 135.9B | 139.9B | 139.1B | ||
| Liabilities | Accounts Payable | 7.9B | 7.5B | 7.2B | 7.4B | |
| Short Term Debt | 8.7B | 8.3B | 9.8B | 11.1B | ||
| Accrued Expenses | 2.9B | 9.1B | 9.3B | 8.9B | ||
| Other Current Liabilities | 6.2B | 9.1B | 9.3B | 8.9B | ||
| Other Liabilities | 24.9B | 24.9B | 26.2B | 27.4B | ||
| Total Liabilities | Long Term Debt | 21.1B | 23.6B | 23.6B | 21.1B | |
| Deferred Taxes | -10.1B | -10.2B | -10.6B | -10.7B | ||
| Other Liabilities | 3.1B | 12.3B | 12.2B | 11.9B | ||
| Total Liabilities | 68.2B | 70.9B | 72.6B | 71.2B | ||
| Equity | Minority Interest | -36.0M | -39.0M | -19.0M | -25.0M | |
| Preferred Stock | 1.2B | 1.2B | 1.2B | 1.1B | ||
| Common Equity | 62.2B | 63.1B | 65.5B | 66.1B | ||
| Total Shareholder Equity | 63.4B | 64.3B | 66.7B | 67.3B | ||
| Share Information | Common Shares Outstanding | 2.7B | 2.7B | 2.7B | 2.7B | |
| Addtl. Info. | No data currently available for this section. | |||||
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