| 22.21 Data as of May 17 |  +0.19 / +0.86%Today’s Change | 10.77 Today|||52-Week Range 22.84 | +52.96% 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 | 1.3B | 950.0M | 877.0M | 1.2B | |
| Short Term Investment Cash | 51.0M | -374.0M | -48.0M | 287.0M | ||
| Cash & Short Term Investments | 1.9B | 1.5B | 1.3B | 1.5B | ||
| Receivables | Receivables | 366.0M | 111.0M | 643.0M | 382.0M | |
| Inventories | Inventories | 59.0M | 60.0M | 71.0M | 59.0M | |
| Current Assets | Prepaid Expenses | 85.0M | 90.0M | 66.0M | 47.0M | |
| Other Current Assets | 219.0M | 220.0M | 231.0M | 241.0M | ||
| Current Assets | 2.6B | 2.0B | 2.3B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.2B | 1.3B | 1.3B | |
| Depreciation | -651.0M | -663.0M | -702.0M | -725.0M | ||
| Intangible Assets | 2.1B | 2.1B | 2.1B | 2.0B | ||
| Other Assets | 2.3B | 2.3B | 2.2B | 2.2B | ||
| Total Assets | 5.5B | 4.8B | 5.2B | 5.0B | ||
| Liabilities | Accounts Payable | 215.0M | 50.0M | 219.0M | 93.0M | |
| Accrued Expenses | 539.0M | 437.0M | 530.0M | 455.0M | ||
| Other Current Liabilities | 1.7B | 1.1B | 1.7B | 1.9B | ||
| Other Liabilities | 2.1B | 1.3B | 2.0B | 2.1B | ||
| Total Liabilities | Long Term Debt | 539.0M | 544.0M | 549.0M | 554.0M | |
| Deferred Taxes | -34.0M | -42.0M | -47.0M | -45.0M | ||
| Other Liabilities | 177.0M | 391.0M | 440.0M | 379.0M | ||
| Total Liabilities | 3.0B | 2.3B | 3.0B | 3.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.5B | 2.6B | 2.2B | 2.0B | ||
| Total Shareholder Equity | 2.5B | 2.6B | 2.2B | 2.0B | ||
| Share Information | Common Shares Outstanding | 320.0M | 318.0M | 312.0M | 301.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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