| 39.89 Data as of Dec 06 |  +0.29 / +0.73%Today’s Change | 21.34 Today|||52-Week Range 39.89 | +63.55% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | |||
| Assets | Cash | 1.6B | 1.1B | 2.2B | 1.7B | |
| Short Term Investment Cash | 102.7M | 437.1M | 46.9M | -558.8M | ||
| Cash & Short Term Investments | 8.1B | 9.0B | 10.2B | 9.9B | ||
| Receivables | Receivables | 2.2B | 2.0B | 2.3B | 2.0B | |
| Inventories | Inventories | 691.8M | 763.6M | 760.5M | 233.8M | |
| Current Assets | Other Current Assets | 136.1M | 6.4M | 25.6M | 19.0M | |
| Current Assets | 11.1B | 11.7B | 13.3B | 12.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 3.8B | -- | -- | |
| Depreciation | -- | -1.1B | -- | -- | ||
| Intangible Assets | 5.1B | 1.8B | 5.9B | 5.7B | ||
| Other Assets | 5.7B | 3.3B | 6.6B | 6.5B | ||
| Total Assets | 30.6B | 33.1B | 35.6B | 33.7B | ||
| Liabilities | Accounts Payable | 1.1B | 1.3B | 1.3B | 453.8M | |
| Short Term Debt | 1.4B | 1.5B | 1.4B | 1.5B | ||
| Accrued Expenses | -- | 300.7M | -- | -- | ||
| Other Current Liabilities | 8.5B | 9.0B | 10.4B | 10.4B | ||
| Other Liabilities | 11.1B | 12.0B | 13.3B | 12.6B | ||
| Total Liabilities | Long Term Debt | 6.1B | 6.1B | 6.2B | 5.6B | |
| Deferred Taxes | -279.9M | -901.4M | -898.4M | -831.0M | ||
| Other Liabilities | 9.8B | 10.6B | 11.3B | 11.6B | ||
| Total Liabilities | 27.4B | 29.7B | 31.9B | 30.7B | ||
| Equity | Minority Interest | -36.2M | -38.1M | -64.8M | -58.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.3B | 1.4B | 1.5B | ||
| Total Shareholder Equity | 1.3B | 1.3B | 1.4B | 1.5B | ||
| Share Information | Common Shares Outstanding | 113.8M | 113.8M | 113.8M | 115.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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