| 92.65 Data as of Jun 18 |  +0.18 / +0.19%Today’s Change | 82.10 Today|||52-Week Range 96.73 | +10.77% 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 | 3.8B | -- | 3.0B | -- | |
| Short Term Investment Cash | 270.0M | 971.0M | -1.8B | 998.0M | ||
| Cash & Short Term Investments | 3.8B | 4.8B | 3.1B | 4.0B | ||
| Receivables | Receivables | 3.6B | 3.6B | 3.6B | 3.6B | |
| Inventories | Inventories | 7.3B | 8.2B | 8.9B | 8.0B | |
| Current Assets | Other Current Assets | 850.0M | 978.0M | 909.0M | 1.1B | |
| Current Assets | 15.6B | 17.6B | 16.6B | 16.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 13.0B | 13.5B | 13.9B | 13.6B | |
| Depreciation | -6.8B | -7.1B | -7.2B | -7.1B | ||
| Intangible Assets | 13.4B | 13.6B | 13.5B | 13.4B | ||
| Other Assets | 14.1B | 14.3B | 14.4B | 14.3B | ||
| Total Assets | 35.8B | 38.3B | 37.7B | 37.4B | ||
| Liabilities | Accounts Payable | 1.0B | 1.1B | 1.1B | 967.0M | |
| Short Term Debt | 6.0B | 4.9B | 5.2B | 4.8B | ||
| Accrued Expenses | 1.3B | 1.4B | 1.4B | 1.3B | ||
| Other Current Liabilities | 6.7B | 7.1B | 6.9B | 5.6B | ||
| Other Liabilities | 16.8B | 16.7B | 17.0B | 14.5B | ||
| Total Liabilities | Long Term Debt | 14.8B | 17.5B | 17.6B | 20.8B | |
| Deferred Taxes | -2.0B | -1.9B | -1.9B | -1.9B | ||
| Other Liabilities | 433.0M | 444.0M | 419.0M | 489.0M | ||
| Total Liabilities | 35.7B | 38.2B | 39.5B | 40.2B | ||
| Equity | Minority Interest | -90.0M | -97.0M | -96.0M | -93.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -1.4B | -1.5B | -3.5B | -4.3B | ||
| Total Shareholder Equity | -1.4B | -1.5B | -3.5B | -4.3B | ||
| Share Information | Common Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.6B | |
| Addtl. Info. | No data currently available for this section. | |||||
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