| 46.76 Data as of May 24 |  -0.79 / -1.66%Today’s Change | 30.92 Today|||52-Week Range 49.15 | +22.96% 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 | 523.9M | 502.2M | 877.8M | 1.4B | |
| Short Term Investment Cash | 7.9M | -34.8M | 361.5M | 607.2M | ||
| Cash & Short Term Investments | 3.1B | 2.7B | 3.7B | 2.5B | ||
| Receivables | Receivables | 5.7B | 5.2B | 4.8B | -- | |
| Inventories | Inventories | 169.4M | 177.6M | 190.2M | -- | |
| Current Assets | Other Current Assets | 0.00 | 0.00 | 0.00 | 4.5B | |
| Current Assets | 9.0B | 8.0B | 8.7B | 7.0B | ||
| Total Assets | Intangible Assets | 4.8B | 4.8B | 4.8B | 4.9B | |
| Other Assets | 5.1B | 5.1B | 5.1B | 5.4B | ||
| Total Assets | 39.5B | 39.4B | 40.3B | 37.7B | ||
| Liabilities | Accounts Payable | 8.8B | 8.0B | 8.1B | -- | |
| Short Term Debt | 4.9B | 4.4B | 4.4B | 2.6B | ||
| Other Current Liabilities | 514.5M | 626.5M | 385.2M | 8.8B | ||
| Other Liabilities | 14.3B | 13.2B | 13.4B | 11.5B | ||
| Total Liabilities | Long Term Debt | 13.2B | 13.4B | 13.0B | 12.6B | |
| Deferred Taxes | -859.5M | -169.6M | -414.5M | -347.7M | ||
| Other Liabilities | 3.6B | 3.8B | 3.7B | 12.2B | ||
| Total Liabilities | 36.8B | 38.5B | 40.7B | 38.1B | ||
| Equity | Minority Interest | 0.00 | -1.6M | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.7B | 915.6M | -386.9M | -397.8M | ||
| Total Shareholder Equity | 2.7B | 915.6M | -386.9M | -397.8M | ||
| Share Information | Common Shares Outstanding | 779.0M | 787.5M | 787.3M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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