| 40.48 Data as of May 17 |  +0.56 / +1.40%Today’s Change | 30.51 Today|||52-Week Range 40.48 | +14.58% 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 | 728.0M | 831.0M | 766.0M | -- | |
| Short Term Investment Cash | -- | 100.0M | -61.0M | -- | ||
| Cash & Short Term Investments | 889.0M | 913.0M | 829.0M | 1.1B | ||
| Receivables | Receivables | 1.3B | 1.3B | 1.4B | -- | |
| Inventories | Inventories | 361.0M | 379.0M | 374.0M | -- | |
| Current Assets | Other Current Assets | 2.8B | 2.5B | 1.1B | -- | |
| Current Assets | 5.3B | 5.1B | 3.7B | 3.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 36.3B | -- | |
| Depreciation | -- | -- | -5.3B | -- | ||
| Intangible Assets | 24.6B | 24.7B | 24.8B | 23.6B | ||
| Other Assets | 26.5B | 26.9B | 26.9B | 27.6B | ||
| Total Assets | 69.6B | 70.1B | 68.2B | 68.3B | ||
| Liabilities | Accounts Payable | 947.0M | 1.1B | 1.2B | -- | |
| Short Term Debt | 3.3B | 4.0B | 2.4B | 2.9B | ||
| Accrued Expenses | 1.4B | 1.3B | 1.5B | -- | ||
| Other Current Liabilities | 1.7B | 1.8B | 1.6B | -- | ||
| Other Liabilities | 6.1B | 6.9B | 5.2B | 5.6B | ||
| Total Liabilities | Long Term Debt | 33.8B | 32.5B | 32.0B | 31.5B | |
| Deferred Taxes | -3.6B | -3.9B | -4.0B | -4.2B | ||
| Other Liabilities | 2.8B | 2.9B | 2.8B | -- | ||
| Total Liabilities | 46.4B | 46.2B | 44.1B | 44.0B | ||
| Equity | Minority Interest | -117.0M | -55.0M | -268.0M | -364.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 14.2B | 14.1B | 13.9B | 13.7B | ||
| Total Shareholder Equity | 14.2B | 14.1B | 13.9B | 13.7B | ||
| Share Information | Common Shares Outstanding | 566.9M | 648.4M | 1.0B | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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