| 3.10 Data as of Dec 04 |  -0.04 / -1.27%Today’s Change | 1.91 Today|||52-Week Range 6.11 | -37.75% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Assets | Cash | 1.2B | 1.6B | 5.6B | 5.6B | |
| Short Term Investment Cash | -262.7M | 350.1M | 4.1B | -769.0M | ||
| Cash & Short Term Investments | 1.7B | 1.6B | 5.6B | 5.6B | ||
| Receivables | Receivables | 1.6B | 2.3B | 2.2B | 1.7B | |
| Inventories | Inventories | 146.3M | 141.3M | 153.4M | 82.6M | |
| Current Assets | Prepaid Expenses | 184.6M | -- | -- | -- | |
| Other Current Assets | 465.4M | 0.00 | 0.00 | 0.00 | ||
| Current Assets | 4.1B | 4.0B | 8.0B | 7.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 26.0B | -- | -- | -- | |
| Depreciation | -15.6B | -- | -- | -- | ||
| Intangible Assets | 11.2B | 12.1B | 12.3B | 4.8B | ||
| Other Assets | 11.6B | 12.4B | 12.5B | 17.8B | ||
| Total Assets | 29.5B | 30.3B | 34.4B | 34.9B | ||
| Liabilities | Accounts Payable | 1.8B | 4.9B | 4.9B | 3.7B | |
| Short Term Debt | 2.0B | 2.1B | 3.2B | 2.8B | ||
| Other Current Liabilities | 3.5B | 181.1M | 183.3M | 140.8M | ||
| Other Liabilities | 7.7B | 7.5B | 8.5B | 7.0B | ||
| Total Liabilities | Long Term Debt | 16.3B | 16.0B | 15.2B | 15.8B | |
| Deferred Taxes | -1.8B | -2.2B | -2.3B | -1.4B | ||
| Other Liabilities | 1.3B | 1.3B | 981.4M | 2.8B | ||
| Total Liabilities | 26.3B | 27.1B | 27.1B | 27.5B | ||
| Equity | Minority Interest | -2.6M | -2.6M | -1.3M | -2.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.2B | 3.1B | 7.2B | 7.4B | ||
| Total Shareholder Equity | 3.2B | 3.1B | 7.2B | 7.4B | ||
| Share Information | Common Shares Outstanding | 2.3B | 2.4B | 4.3B | 4.3B | |
| Addtl. Info. | No data currently available for this section. | |||||
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