| 63.63 Data as of Jun 19 |  -0.76 / -1.18%Today’s Change | 31.29 Today|||52-Week Range 70.52 | +19.83% 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 | -- | -- | 3.5B | 4.8B | |
| Short Term Investment Cash | 3.1B | 1.3B | -956.0M | 1.3B | ||
| Cash & Short Term Investments | 3.1B | 4.4B | 3.5B | 4.8B | ||
| Receivables | Receivables | 9.2B | 10.8B | 10.4B | 9.9B | |
| Inventories | Inventories | 5.5B | 5.7B | 3.4B | 5.8B | |
| Current Assets | Other Current Assets | 713.0M | 907.0M | -- | 696.0M | |
| Current Assets | 18.5B | 21.9B | 18.0B | 21.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 23.1B | 23.6B | -- | 23.8B | |
| Depreciation | -8.0B | -8.3B | -- | -8.5B | ||
| Intangible Assets | 4.1B | 4.1B | 4.1B | 4.1B | ||
| Other Assets | 4.2B | 4.2B | 4.2B | 4.2B | ||
| Total Assets | 48.6B | 52.2B | 48.1B | 51.2B | ||
| Liabilities | Accounts Payable | 10.5B | 12.3B | 9.7B | 13.1B | |
| Short Term Debt | 590.0M | 585.0M | 13.0M | 13.0M | ||
| Accrued Expenses | 941.0M | 2.0B | 313.0M | 552.0M | ||
| Other Current Liabilities | 3.0B | 3.2B | -- | 552.0M | ||
| Other Liabilities | 14.4B | 16.4B | 12.5B | 15.0B | ||
| Total Liabilities | Long Term Debt | 7.4B | 7.4B | 7.0B | 7.0B | |
| Deferred Taxes | -5.5B | -5.4B | -5.4B | -5.5B | ||
| Other Liabilities | 1.3B | 1.3B | -- | 1.0B | ||
| Total Liabilities | 29.6B | 31.6B | 27.3B | 29.8B | ||
| Equity | Minority Interest | -1.0M | -2.0M | -2.0M | -3.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 18.9B | 20.6B | 20.8B | 21.3B | ||
| Total Shareholder Equity | 18.9B | 20.6B | 20.8B | 21.3B | ||
| Share Information | Common Shares Outstanding | 626.9M | 625.8M | 623.5M | 619.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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