| 74.17 Real-Time Quote |  +0.02 / +0.03%Today’s Change | 51.20 Today|||52-Week Range 75.67 | +17.17% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | -- | -- | -- | 2.6B | |
| Short Term Investment Cash | 319.3M | 540.9M | 14.6M | 1.1B | ||
| Cash & Short Term Investments | 5.4B | 6.1B | 5.8B | 8.9B | ||
| Receivables | Receivables | 10.6B | 10.5B | 10.5B | 13.7B | |
| Inventories | Inventories | 6.5B | 6.4B | 6.8B | 7.4B | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 664.2M | |
| Other Current Assets | 3.3B | 3.1B | 3.0B | 0.00 | ||
| Current Assets | 25.8B | 26.1B | 26.1B | 30.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 35.8B | |
| Depreciation | -- | -- | -- | -17.3B | ||
| Intangible Assets | 61.7B | 60.6B | 61.9B | 67.1B | ||
| Other Assets | 61.7B | 60.6B | 61.9B | 67.7B | ||
| Total Assets | 119.4B | 118.5B | 121.2B | 135.7B | ||
| Liabilities | Accounts Payable | 4.5B | 4.6B | 4.6B | 6.1B | |
| Short Term Debt | 10.7B | 8.9B | 5.0B | 6.5B | ||
| Accrued Expenses | -- | -- | -- | 629.3M | ||
| Other Current Liabilities | 12.2B | 11.5B | 12.3B | 8.7B | ||
| Other Liabilities | 27.4B | 24.9B | 21.9B | 26.3B | ||
| Total Liabilities | Long Term Debt | 13.9B | 13.8B | 15.8B | 15.1B | |
| Deferred Taxes | -- | -- | 0.00 | -113.6M | ||
| Other Liabilities | 15.0B | 15.6B | 16.3B | 3.1B | ||
| Total Liabilities | 56.2B | 54.3B | 54.0B | 60.1B | ||
| Equity | Minority Interest | -21.2M | -25.7M | -26.2M | -40.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 63.1B | 64.1B | 67.1B | 75.5B | ||
| Total Shareholder Equity | 63.1B | 64.1B | 67.1B | 75.5B | ||
| Share Information | Common Shares Outstanding | 2.4B | 2.4B | 2.4B | 2.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
.
