| 37.63 Data as of Mar 14 |  -0.12 / -0.32%Today’s Change | 24.89 Today|||52-Week Range 40.01 | -0.08% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Assets | Cash | 1.1B | 2.2B | 1.7B | 1.5B | |
| Short Term Investment Cash | 437.1M | 46.9M | -558.8M | -169.8M | ||
| Cash & Short Term Investments | 9.0B | 10.2B | 9.9B | 10.7B | ||
| Receivables | Receivables | 2.0B | 2.3B | 2.0B | 1.8B | |
| Inventories | Inventories | 763.6M | 760.5M | 233.8M | 252.7M | |
| Current Assets | Other Current Assets | 6.4M | 25.6M | 19.0M | 19.6M | |
| Current Assets | 11.7B | 13.3B | 12.1B | 12.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.8B | -- | -- | -- | |
| Depreciation | -1.1B | -- | -- | -- | ||
| Intangible Assets | 1.8B | 5.9B | 5.7B | 5.8B | ||
| Other Assets | 3.3B | 6.6B | 6.5B | 6.6B | ||
| Total Assets | 33.1B | 35.6B | 33.7B | 35.6B | ||
| Liabilities | Accounts Payable | 1.3B | 1.3B | 453.8M | 407.3M | |
| Short Term Debt | 1.5B | 1.4B | 1.5B | 1.7B | ||
| Accrued Expenses | 300.7M | -- | -- | -- | ||
| Other Current Liabilities | 9.0B | 10.4B | 10.4B | 11.2B | ||
| Other Liabilities | 12.0B | 13.3B | 12.6B | 13.4B | ||
| Total Liabilities | Long Term Debt | 6.1B | 6.2B | 5.6B | 5.7B | |
| Deferred Taxes | -901.4M | -898.4M | -831.0M | -863.0M | ||
| Other Liabilities | 10.6B | 11.3B | 11.6B | 12.3B | ||
| Total Liabilities | 29.7B | 31.9B | 30.7B | 32.6B | ||
| Equity | Minority Interest | -38.1M | -64.8M | -58.8M | -3.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.4B | 1.5B | 1.5B | ||
| Total Shareholder Equity | 1.3B | 1.4B | 1.5B | 1.5B | ||
| Share Information | Common Shares Outstanding | 113.8M | 113.8M | 115.8M | 117.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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