| 3.53 Data as of May 23 |  +0.07 / +2.02%Today’s Change | 3.05 Today|||52-Week Range 10.16 | -29.12% 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 | 1.1B | 1.9B | 1.2B | 1.6B | |
| Short Term Investment Cash | -554.6M | 796.3M | -262.7M | 350.1M | ||
| Cash & Short Term Investments | 1.1B | 1.9B | 1.7B | 1.6B | ||
| Receivables | Receivables | 2.4B | 2.3B | 1.6B | 2.3B | |
| Inventories | Inventories | 167.5M | 171.1M | 146.3M | 141.3M | |
| Current Assets | Prepaid Expenses | -- | -- | 184.6M | -- | |
| Other Current Assets | 0.00 | 0.00 | 465.4M | 0.00 | ||
| Current Assets | 3.6B | 4.4B | 4.1B | 4.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 26.0B | -- | |
| Depreciation | -- | -- | -15.6B | -- | ||
| Intangible Assets | 11.5B | 11.5B | 11.2B | 12.1B | ||
| Other Assets | 11.5B | 11.5B | 11.6B | 12.4B | ||
| Total Assets | 28.4B | 29.5B | 29.5B | 30.3B | ||
| Liabilities | Accounts Payable | 4.8B | 4.7B | 1.8B | 4.9B | |
| Short Term Debt | 2.2B | 2.7B | 2.0B | 2.1B | ||
| Other Current Liabilities | 182.7M | 199.4M | 3.5B | 181.1M | ||
| Other Liabilities | 7.5B | 7.9B | 7.7B | 7.5B | ||
| Total Liabilities | Long Term Debt | 15.3B | 15.9B | 16.3B | 16.0B | |
| Deferred Taxes | -1.5B | -1.6B | -1.8B | -2.2B | ||
| Other Liabilities | 941.6M | 1.0B | 1.3B | 1.3B | ||
| Total Liabilities | 25.1B | 26.1B | 26.3B | 27.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -2.6M | -2.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.3B | 3.4B | 3.2B | 3.1B | ||
| Total Shareholder Equity | 3.3B | 3.4B | 3.2B | 3.1B | ||
| Share Information | Common Shares Outstanding | 2.4B | 2.4B | 2.3B | 2.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
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