| 129.79 Data as of 2:12pm ET |  +1.14 / +0.88%Today’s Change | 72.04 Today|||52-Week Range 129.98 | +39.18% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 20.4B | 21.7B | 21.4B | 14.4B | |
| Short Term Investment Cash | 1.9B | 618.5M | -201.7M | -5.9B | ||
| Cash & Short Term Investments | 35.7B | 38.3B | 39.4B | 32.0B | ||
| Receivables | Receivables | 85.5B | 77.8B | 79.8B | 76.7B | |
| Inventories | Inventories | 19.7B | 20.4B | 20.1B | 18.8B | |
| Current Assets | Other Current Assets | 8.7B | 15.2B | 14.4B | 14.2B | |
| Current Assets | 149.7B | 151.7B | 153.7B | 141.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 204.7B | 207.8B | 213.3B | 201.6B | |
| Depreciation | -129.0B | -131.8B | -135.7B | -127.6B | ||
| Other Assets | 4.5B | 74.0B | 6.0B | 5.3B | ||
| Total Assets | 372.4B | 376.3B | 386.9B | 372.1B | ||
| Liabilities | Accounts Payable | 27.2B | 25.5B | 24.3B | 19.8B | |
| Short Term Debt | 72.5B | 74.4B | 75.2B | 74.9B | ||
| Accrued Expenses | 22.2B | 22.8B | 22.7B | 21.3B | ||
| Other Current Liabilities | 41.6B | 42.2B | 42.2B | 40.6B | ||
| Other Liabilities | 143.1B | 144.1B | 144.5B | 137.5B | ||
| Total Liabilities | Long Term Debt | 73.4B | 72.5B | 75.5B | 74.3B | |
| Deferred Taxes | -9.9B | -11.0B | -11.2B | -11.9B | ||
| Other Liabilities | 1.7B | 1.7B | 1.7B | 3.2B | ||
| Total Liabilities | 238.0B | 238.1B | 242.1B | 235.3B | ||
| Equity | Minority Interest | -491.7M | -394.2M | -356.1M | -267.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 128.2B | 131.7B | 138.0B | 130.3B | ||
| Total Shareholder Equity | 128.2B | 131.7B | 138.0B | 130.3B | ||
| Share Information | Common Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | |
| Addtl. Info. | No data currently available for this section. | |||||
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