| 77.08 Data as of May 21 |  -0.34 / -0.44%Today’s Change | 59.12 Today|||52-Week Range 82.00 | +11.23% 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 | 1.5B | 1.9B | 1.9B | -- | |
| Short Term Investment Cash | -654.0M | 247.0M | 966.0M | -- | ||
| Cash & Short Term Investments | 3.5B | 4.8B | 6.3B | 5.6B | ||
| Receivables | Receivables | 10.8B | 11.5B | 11.4B | 11.5B | |
| Inventories | Inventories | 4.8B | 4.9B | 4.8B | -- | |
| Current Assets | Other Current Assets | 2.0B | 1.8B | 1.7B | 6.7B | |
| Current Assets | 21.0B | 23.0B | 24.2B | 23.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 31.0B | 32.1B | 33.2B | -- | |
| Depreciation | -17.3B | -18.0B | -18.4B | -- | ||
| Intangible Assets | 20.0B | 19.9B | 19.9B | 19.9B | ||
| Other Assets | 20.8B | 20.8B | 20.8B | 22.6B | ||
| Total Assets | 57.0B | 59.4B | 61.5B | 61.4B | ||
| Liabilities | Accounts Payable | 7.4B | 7.9B | 3.6B | 7.8B | |
| Short Term Debt | 2.5B | 1.8B | 2.1B | 3.0B | ||
| Accrued Expenses | -- | -- | 3.0B | -- | ||
| Other Current Liabilities | 0.00 | 0.00 | 3.1B | 0.00 | ||
| Other Liabilities | 11.5B | 11.5B | 12.4B | 12.8B | ||
| Total Liabilities | Long Term Debt | 8.0B | 9.4B | 9.5B | 8.1B | |
| Deferred Taxes | -1.8B | -1.6B | -1.5B | -1.5B | ||
| Other Liabilities | 1.3B | 1.2B | 1.2B | 1.2B | ||
| Total Liabilities | 24.0B | 25.1B | 26.7B | 25.6B | ||
| Equity | Minority Interest | -12.0M | -3.0M | -9.0M | -8.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 32.8B | 34.2B | 34.8B | 35.8B | ||
| Total Shareholder Equity | 32.8B | 34.2B | 34.8B | 35.8B | ||
| Share Information | Common Shares Outstanding | 1.3B | 1.3B | 1.3B | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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