| 36.18 Real-Time Quote |  +0.06 / +0.17%Today’s Change | 26.06 Today|||52-Week Range 37.35 | +17.13% 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 | 1.2B | 1.2B | 222.0M | 158.0M | |
| Short Term Investment Cash | -1.0M | 18.0M | 206.0M | -23.0M | ||
| Cash & Short Term Investments | 2.3B | 3.7B | 4.0B | 3.9B | ||
| Receivables | Receivables | 1.6B | 1.6B | 1.2B | 1.3B | |
| Inventories | Inventories | 1.9B | 1.8B | 1.8B | 1.7B | |
| Current Assets | Other Current Assets | 1.5B | 1.5B | 1.3B | 1.3B | |
| Current Assets | 7.4B | 8.6B | 8.2B | 8.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.8B | 6.8B | 7.0B | 6.8B | |
| Depreciation | -2.7B | -2.8B | -3.0B | -3.0B | ||
| Intangible Assets | 7.4B | 7.3B | 6.9B | 7.0B | ||
| Other Assets | 7.5B | 7.5B | 7.2B | 7.3B | ||
| Total Assets | 19.5B | 20.5B | 20.0B | 19.7B | ||
| Liabilities | Accounts Payable | 555.0M | 501.0M | 444.0M | 440.0M | |
| Short Term Debt | 2.0B | 1.5B | 1.5B | 1.5B | ||
| Accrued Expenses | -- | 766.0M | 537.0M | 694.0M | ||
| Other Current Liabilities | 711.0M | 766.0M | 664.0M | 694.0M | ||
| Other Liabilities | 3.8B | 3.4B | 3.4B | 3.1B | ||
| Total Liabilities | Long Term Debt | 2.7B | 4.2B | 4.2B | 4.2B | |
| Deferred Taxes | -308.0M | -397.0M | -292.0M | -334.0M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 600.0M | ||
| Total Liabilities | 8.4B | 9.1B | 9.1B | 8.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 11.2B | 11.4B | 11.0B | 11.0B | ||
| Total Shareholder Equity | 11.2B | 11.4B | 11.0B | 11.0B | ||
| Share Information | Common Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | |
| Addtl. Info. | No data currently available for this section. | |||||
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