| 51.53 Data as of May 17 |  +1.97 / +3.97%Today’s Change | 29.81 Today|||52-Week Range 51.54 | +35.43% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Short Term Investment Cash | 134.0M | 1.1B | -941.0M | -239.0M | |
| Cash & Short Term Investments | 794.0M | 1.9B | 947.0M | 708.0M | ||
| Receivables | Receivables | 3.3B | 3.0B | 3.2B | 3.1B | |
| Inventories | Inventories | 574.0M | 521.0M | 685.0M | 0.00 | |
| Current Assets | Prepaid Expenses | 299.0M | 309.0M | 309.0M | 233.0M | |
| Other Current Assets | 784.0M | 691.0M | 645.0M | 1.6B | ||
| Current Assets | 5.8B | 6.4B | 5.8B | 5.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.4B | 5.4B | 5.4B | 5.0B | |
| Depreciation | -2.9B | -3.0B | -3.1B | -2.7B | ||
| Intangible Assets | 15.2B | 15.1B | 15.1B | 15.1B | ||
| Other Assets | 18.0B | 17.8B | 18.1B | 18.3B | ||
| Total Assets | 26.4B | 26.8B | 26.4B | 26.5B | ||
| Liabilities | Accounts Payable | 338.0M | 309.0M | 345.0M | 386.0M | |
| Short Term Debt | 22.0M | 901.0M | 20.0M | 18.0M | ||
| Accrued Expenses | 1.4B | 1.3B | 1.4B | 636.0M | ||
| Other Current Liabilities | 3.4B | 2.9B | 3.0B | 3.2B | ||
| Other Liabilities | 4.2B | 4.4B | 3.7B | 3.9B | ||
| Total Liabilities | Long Term Debt | 5.9B | 5.9B | 5.9B | 5.9B | |
| Deferred Taxes | -993.0M | -1.2B | -1.3B | -1.3B | ||
| Other Liabilities | 3.5B | 3.4B | 3.4B | 3.3B | ||
| Total Liabilities | 16.4B | 16.7B | 16.1B | 16.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 10.0B | 10.1B | 10.3B | 10.2B | ||
| Total Shareholder Equity | 10.0B | 10.1B | 10.3B | 10.2B | ||
| Share Information | Common Shares Outstanding | 649.0M | 641.0M | 637.0M | 630.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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