| 77.87 Data as of May 17 |  -0.63 / -0.80%Today’s Change | 61.25 Today|||52-Week Range 79.96 | +14.13% 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 | 8.1B | 7.9B | 8.6B | 7.8B | |
| Short Term Investment Cash | 1.6B | -182.0M | 708.0M | -862.0M | ||
| Cash & Short Term Investments | 8.1B | 8.0B | 8.7B | 7.8B | ||
| Receivables | Receivables | 5.6B | 5.4B | 5.6B | 6.8B | |
| Inventories | Inventories | 41.3B | 40.6B | 47.5B | 43.8B | |
| Current Assets | Other Current Assets | 2.3B | 2.3B | 1.7B | 1.6B | |
| Current Assets | 57.3B | 56.3B | 63.4B | 59.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 164.3B | 165.8B | 168.9B | 171.7B | |
| Depreciation | -50.8B | -52.1B | -53.7B | -55.0B | ||
| Intangible Assets | 21.0B | 20.1B | 20.6B | 20.5B | ||
| Other Assets | 26.4B | 25.7B | 27.1B | 25.7B | ||
| Total Assets | 197.1B | 195.7B | 205.8B | 203.1B | ||
| Liabilities | Accounts Payable | 37.1B | 36.1B | 40.3B | 38.1B | |
| Short Term Debt | 8.6B | 10.4B | 15.6B | 12.7B | ||
| Accrued Expenses | 16.6B | 17.8B | 18.5B | 10.8B | ||
| Other Current Liabilities | 16.7B | 17.8B | 18.6B | 13.6B | ||
| Other Liabilities | 69.0B | 68.3B | 76.8B | 71.8B | ||
| Total Liabilities | Long Term Debt | 46.0B | 44.2B | 41.8B | 41.4B | |
| Deferred Taxes | -7.7B | -8.0B | -8.0B | -3.6B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 2.6B | ||
| Total Liabilities | 122.7B | 120.5B | 126.7B | 120.8B | ||
| Equity | Minority Interest | -152.0M | -145.0M | -190.0M | -270.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 69.0B | 70.3B | 73.9B | 76.3B | ||
| Total Shareholder Equity | 69.0B | 70.3B | 73.9B | 76.3B | ||
| Share Information | Common Shares Outstanding | 3.4B | 3.4B | 3.3B | 3.3B | |
| Addtl. Info. | No data currently available for this section. | |||||
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