| 30.93 Data as of May 23 | -0.73 / -2.31%Today’s Change | 27.24 Today|||52-Week Range 43.65 | -9.56% 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 | -- | -- | 714.0M | -- | |
| Short Term Investment Cash | 12.0M | -781.0M | -22.0M | 5.9B | ||
| Cash & Short Term Investments | 4.5B | 3.7B | 3.7B | 9.6B | ||
| Receivables | Receivables | 1.3B | 1.7B | 1.6B | 1.8B | |
| Inventories | Inventories | 4.0B | 4.4B | 4.6B | 4.8B | |
| Current Assets | Other Current Assets | 328.0M | 353.0M | 382.0M | 410.0M | |
| Current Assets | 10.2B | 10.2B | 10.3B | 16.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.6B | 20.3B | 29.7B | -- | |
| Depreciation | -- | -- | -8.7B | -- | ||
| Intangible Assets | 324.0M | 321.0M | 334.0M | -- | ||
| Other Assets | 3.0B | 3.0B | 2.5B | 4.3B | ||
| Total Assets | 33.7B | 34.5B | 35.4B | 42.6B | ||
| Liabilities | Accounts Payable | 2.4B | 2.5B | 1.5B | 2.9B | |
| Short Term Debt | 4.0M | 2.0M | 2.0M | 4.0M | ||
| Accrued Expenses | -- | -- | 142.0M | -- | ||
| Other Current Liabilities | 275.0M | 318.0M | 597.0M | 379.0M | ||
| Other Liabilities | 2.9B | 3.2B | 3.3B | 3.3B | ||
| Total Liabilities | Long Term Debt | 3.5B | 3.5B | 3.5B | 10.1B | |
| Deferred Taxes | -3.6B | -3.4B | -3.3B | -3.6B | ||
| Other Liabilities | 3.8B | 3.7B | 153.0M | 3.8B | ||
| Total Liabilities | 13.8B | 13.8B | 14.1B | 20.7B | ||
| Equity | Minority Interest | -184.0M | -316.0M | -202.0M | -176.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 16.6B | 17.1B | 17.5B | 17.9B | ||
| Total Shareholder Equity | 16.6B | 17.1B | 17.5B | 17.9B | ||
| Share Information | Common Shares Outstanding | 949.0M | 949.0M | 949.0M | 1.1B | |
| Addtl. Info. | No data currently available for this section. | |||||