| 17.35 Data as of May 24 |  +0.07 / +0.41%Today’s Change | 14.01 Today|||52-Week Range 22.98 | -11.79% 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 | 3.0B | 2.7B | 2.4B | 2.0B | |
| Short Term Investment Cash | 131.2M | -336.4M | -300.1M | -364.1M | ||
| Cash & Short Term Investments | 3.4B | 3.1B | 2.8B | 2.7B | ||
| Receivables | Receivables | 406.8M | 397.1M | 438.4M | 532.6M | |
| Inventories | Inventories | 104.8M | 80.8M | 62.5M | -- | |
| Current Assets | Other Current Assets | 279.4M | 317.2M | 250.5M | -- | |
| Current Assets | 4.2B | 3.9B | 3.6B | 3.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 712.0M | 768.5M | 1.6B | -- | |
| Depreciation | -- | -- | -768.7M | -- | ||
| Intangible Assets | 4.1B | 4.1B | 4.2B | 4.2B | ||
| Other Assets | 4.2B | 4.2B | 4.3B | 4.3B | ||
| Total Assets | 10.0B | 10.0B | 9.8B | 9.8B | ||
| Liabilities | Accounts Payable | 199.6M | 224.2M | 209.3M | 223.8M | |
| Accrued Expenses | 210.2M | 208.8M | 232.1M | 191.3M | ||
| Other Current Liabilities | 983.4M | 980.5M | 925.6M | -- | ||
| Other Liabilities | 1.5B | 1.5B | 1.4B | 1.4B | ||
| Total Liabilities | Long Term Debt | 999.1M | 999.1M | 999.2M | 999.2M | |
| Other Liabilities | 57.2M | 158.6M | 181.5M | -- | ||
| Total Liabilities | 2.8B | 2.9B | 2.8B | 2.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 7.2B | 7.1B | 7.0B | 7.1B | ||
| Total Shareholder Equity | 7.2B | 7.1B | 7.0B | 7.1B | ||
| Share Information | Common Shares Outstanding | 526.1M | 515.3M | 508.4M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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