| 40.86 Data as of 12:25pm ET |  +0.06 / +0.15%Today’s Change | 28.26 Today|||52-Week Range 46.48 | -1.97% 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 | 3.7B | 2.4B | 2.2B | 1.2B | |
| Short Term Investment Cash | -770.0M | -932.8M | -139.6M | 2.3B | ||
| Cash & Short Term Investments | 4.5B | 2.5B | 2.5B | 4.6B | ||
| Receivables | Receivables | 1.6B | 1.6B | 1.9B | 1.8B | |
| Inventories | Inventories | 1.3B | 1.3B | 1.2B | 1.2B | |
| Current Assets | Prepaid Expenses | 384.5M | 263.9M | 262.6M | 347.1M | |
| Other Current Assets | 110.8M | 115.9M | 89.5M | 2.0M | ||
| Current Assets | 7.8B | 5.8B | 6.0B | 7.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.9B | 10.4B | 11.2B | 11.3B | |
| Depreciation | -5.9B | -5.2B | -5.8B | -5.7B | ||
| Intangible Assets | 10.5B | 11.1B | 11.0B | 11.2B | ||
| Other Assets | 10.7B | 11.5B | 11.4B | 11.6B | ||
| Total Assets | 25.1B | 24.0B | 24.3B | 26.5B | ||
| Liabilities | Accounts Payable | 2.5B | 2.3B | 2.6B | 3.2B | |
| Short Term Debt | 1.1B | 945.9M | 347.6M | 409.2M | ||
| Other Current Liabilities | 938.0M | 894.6M | 1.6B | 1.2B | ||
| Other Liabilities | 6.9B | 6.0B | 6.0B | 7.6B | ||
| Total Liabilities | Long Term Debt | 1.0B | 1.1B | 1.1B | 1.1B | |
| Deferred Taxes | -521.8M | -432.4M | -182.0M | -77.5M | ||
| Other Liabilities | 2.1B | 2.6B | 2.4B | 1.5B | ||
| Total Liabilities | 10.4B | 10.2B | 10.2B | 11.8B | ||
| Equity | Minority Interest | -11.5M | -12.8M | -12.2M | -31.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 14.6B | 13.2B | 13.2B | 14.1B | ||
| Total Shareholder Equity | 14.6B | 13.2B | 13.2B | 14.1B | ||
| Share Information | Common Shares Outstanding | 1.8B | 1.8B | 1.8B | 1.8B | |
| Addtl. Info. | No data currently available for this section. | |||||
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