| 3.44 Data as of Apr 17 |  +0.074 / +2.20%Today’s Change | 1.91 Today|||52-Week Range 3.82 | +8.24% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Assets | Cash | 1.6B | 5.6B | 5.6B | 5.4B | |
| Short Term Investment Cash | 350.1M | 4.1B | -769.0M | -128.6M | ||
| Cash & Short Term Investments | 1.6B | 5.6B | 5.6B | 5.4B | ||
| Receivables | Receivables | 2.3B | 2.2B | 1.7B | 1.2B | |
| Inventories | Inventories | 141.3M | 153.4M | 82.6M | 82.7M | |
| Current Assets | Current Assets | 4.0B | 8.0B | 7.4B | 7.3B | |
| Total Assets | Intangible Assets | 12.1B | 12.3B | 4.8B | 5.0B | |
| Other Assets | 12.4B | 12.5B | 17.8B | 18.2B | ||
| Total Assets | 30.3B | 34.4B | 34.9B | 35.7B | ||
| Liabilities | Accounts Payable | 4.9B | 4.9B | 3.7B | 1.5B | |
| Short Term Debt | 2.1B | 3.2B | 2.8B | 2.8B | ||
| Accrued Expenses | 0.00 | 0.00 | -- | 1.0B | ||
| Other Current Liabilities | 181.1M | 183.3M | 140.8M | -- | ||
| Other Liabilities | 7.5B | 8.5B | 7.0B | 7.4B | ||
| Total Liabilities | Long Term Debt | 16.0B | 15.2B | 15.8B | 16.1B | |
| Deferred Taxes | -2.2B | -2.3B | -1.4B | -1.5B | ||
| Other Liabilities | 1.3B | 981.4M | 2.8B | -- | ||
| Total Liabilities | 27.1B | 27.1B | 27.5B | 28.3B | ||
| Equity | Minority Interest | -2.6M | -1.3M | -2.7M | -2.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.1B | 7.2B | 7.4B | 7.2B | ||
| Total Shareholder Equity | 3.1B | 7.2B | 7.4B | 7.2B | ||
| Share Information | Common Shares Outstanding | 2.3B | 4.3B | 4.3B | 4.3B | |
| Addtl. Info. | No data currently available for this section. | |||||
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