| 95.04 Data as of May 24 |  -0.45 / -0.47%Today’s Change | 70.71 Today|||52-Week Range 98.18 | +15.89% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Short Term Investment Cash | -312.0M | 247.0M | -1.5B | -55.0M | |
| Cash & Short Term Investments | 16.7B | 6.2B | 4.9B | 4.8B | ||
| Receivables | Receivables | 9.5B | 10.6B | 11.1B | 10.8B | |
| Inventories | Inventories | 8.5B | 10.5B | 9.5B | 10.2B | |
| Current Assets | Other Current Assets | 4.4B | 4.4B | 4.1B | 3.4B | |
| Current Assets | 39.1B | 31.7B | 29.6B | 29.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.0B | 17.9B | 18.1B | -- | |
| Depreciation | -9.3B | -9.6B | -9.5B | -- | ||
| Intangible Assets | 21.0B | 42.8B | 43.0B | 42.6B | ||
| Other Assets | 26.2B | 48.8B | 48.5B | 50.9B | ||
| Total Assets | 74.7B | 91.9B | 89.4B | 88.5B | ||
| Liabilities | Accounts Payable | 5.8B | 6.2B | 6.4B | 6.2B | |
| Short Term Debt | 271.0M | 5.3B | 1.6B | -- | ||
| Accrued Expenses | 12.9B | 14.6B | 11.8B | 14.9B | ||
| Other Current Liabilities | 13.8B | 15.0B | 12.2B | 16.4B | ||
| Other Liabilities | 19.8B | 26.5B | 23.8B | 22.6B | ||
| Total Liabilities | Long Term Debt | 20.5B | 23.4B | 21.6B | 21.6B | |
| Deferred Taxes | -2.4B | -1.5B | -1.6B | -- | ||
| Other Liabilities | 5.4B | 9.1B | 9.2B | 16.6B | ||
| Total Liabilities | 50.7B | 65.6B | 62.1B | 60.7B | ||
| Equity | Minority Interest | -94.0M | -96.0M | -93.0M | -82.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 22.6B | 25.0B | 25.9B | 26.2B | ||
| Total Shareholder Equity | 22.6B | 25.0B | 25.9B | 26.2B | ||
| Share Information | Common Shares Outstanding | 911.8M | 916.5M | 918.8M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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