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| 3.52 Delayed Data As of Jul 21 |  +0.03 / +0.86%Today’s Change | 2.73 Today|||52-Week Range 3.52 | +17.17% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2004 | Quarter 4 2005 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | -- | -- | 1.9B | 1.2B | |
| Short Term Investment Cash | 677.5M | -- | 796.3M | -262.7M | ||
| Cash & Short Term Investments | 2.1B | 1.2B | 1.9B | 1.7B | ||
| Receivables | Receivables | 2.2B | 2.0B | 2.3B | 1.6B | |
| Inventories | Inventories | 337.1M | 153.3M | 171.1M | 146.3M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 184.6M | |
| Other Current Assets | 908.0M | 786.8M | 0.00 | 465.4M | ||
| Current Assets | 5.6B | 4.2B | 4.4B | 4.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 26.0B | |
| Depreciation | -- | -- | -- | -15.6B | ||
| Intangible Assets | 11.2B | 11.1B | 11.5B | 11.2B | ||
| Other Assets | 11.7B | 11.2B | 11.5B | 11.4B | ||
| Total Assets | 30.9B | 26.8B | 29.5B | 29.5B | ||
| Liabilities | Accounts Payable | -- | -- | 4.7B | 1.8B | |
| Short Term Debt | 2.2B | 2.4B | 2.7B | 2.0B | ||
| Other Current Liabilities | 4.1B | 4.0B | 199.4M | 3.5B | ||
| Other Liabilities | 6.4B | 6.4B | 7.9B | 7.7B | ||
| Total Liabilities | Long Term Debt | 10.6B | 8.5B | 15.9B | 16.3B | |
| Deferred Taxes | -1.2B | -1.0B | -1.6B | -1.8B | ||
| Other Liabilities | 1.6B | 3.2B | 542.9M | 772.6M | ||
| Total Liabilities | 21.4B | 20.8B | 26.1B | 26.3B | ||
| Equity | Minority Interest | -46.2M | -- | 0.00 | -2.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 9.3B | 6.0B | 3.4B | 3.2B | ||
| Total Shareholder Equity | 9.3B | 6.0B | 3.4B | 3.2B | ||
| Share Information | Common Shares Outstanding | 3.8B | 3.5B | -- | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
