| 24.21 Data as of May 24 |  -0.65 / -2.61%Today’s Change | 11.35 Today|||52-Week Range 24.95 | +69.89% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Short Term Investment Cash | 198.0M | 1.2B | 1.8B | 1.3B | |
| Cash & Short Term Investments | 8.3B | 9.5B | 11.3B | 12.6B | ||
| Receivables | Receivables | 19.7B | 18.8B | 23.0B | 17.6B | |
| Inventories | Inventories | 7.3B | 7.3B | 6.3B | 6.4B | |
| Current Assets | Other Current Assets | 14.3B | 14.6B | 10.1B | 13.0B | |
| Current Assets | 49.7B | 50.2B | 50.6B | 49.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 26.1B | 26.3B | 25.9B | 25.9B | |
| Depreciation | -13.8B | -14.2B | -13.9B | -14.2B | ||
| Intangible Assets | 54.7B | 44.8B | 35.6B | 35.2B | ||
| Other Assets | 54.7B | 44.8B | 40.3B | 35.2B | ||
| Total Assets | 127.7B | 117.6B | 108.8B | 106.7B | ||
| Liabilities | Accounts Payable | 12.9B | 12.6B | 13.4B | 11.7B | |
| Short Term Debt | 4.3B | 5.7B | 6.6B | 6.5B | ||
| Accrued Expenses | 13.6B | 14.7B | 5.2B | 14.3B | ||
| Other Current Liabilities | 22.0B | 23.0B | 21.8B | 22.7B | ||
| Other Liabilities | 42.8B | 44.9B | 46.7B | 44.4B | ||
| Total Liabilities | Long Term Debt | 25.8B | 24.1B | 21.8B | 21.8B | |
| Deferred Taxes | 0.00 | 0.00 | -1.4B | 0.00 | ||
| Other Liabilities | 17.4B | 16.6B | 3.4B | 17.3B | ||
| Total Liabilities | 86.0B | 85.5B | 85.9B | 83.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 41.3B | 31.6B | 22.4B | 22.9B | ||
| Total Shareholder Equity | 41.3B | 31.6B | 22.4B | 22.9B | ||
| Share Information | Common Shares Outstanding | 2.0B | 2.0B | 2.0B | 2.0B | |
| Addtl. Info. | No data currently available for this section. | |||||
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