| 99.13 Real-Time Quote |  -0.49 / -0.49%Today’s Change | 70.42 Today|||52-Week Range 101.88 | +16.54% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Short Term Investment Cash | 64.9M | -402.2M | 61.5M | 1.2B | |
| Cash & Short Term Investments | 838.3M | 436.1M | 497.6M | 1.7B | ||
| Receivables | Receivables | 2.0B | 2.0B | 1.8B | 2.0B | |
| Inventories | Inventories | 1.4B | 1.5B | 1.5B | 1.5B | |
| Current Assets | Prepaid Expenses | 137.4M | 161.1M | 152.5M | -- | |
| Other Current Assets | 129.4M | 130.5M | 127.9M | -- | ||
| Current Assets | 4.5B | 4.2B | 4.1B | 5.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.8B | 5.0B | 5.0B | -- | |
| Depreciation | -3.1B | -3.2B | -3.2B | -- | ||
| Intangible Assets | 4.0B | 4.3B | 4.7B | 4.5B | ||
| Other Assets | 4.0B | 5.1B | 5.5B | 5.4B | ||
| Total Assets | 11.2B | 11.1B | 11.5B | 12.7B | ||
| Liabilities | Accounts Payable | 1.2B | 1.2B | 1.1B | 1.2B | |
| Short Term Debt | 225.6M | 264.6M | 510.0M | 1.5B | ||
| Accrued Expenses | 448.0M | 486.7M | 474.9M | 838.4M | ||
| Other Current Liabilities | 601.9M | 486.7M | 474.9M | -- | ||
| Other Liabilities | 2.5B | 2.4B | 2.5B | 3.6B | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.5B | 1.5B | 1.5B | |
| Deferred Taxes | -482.9M | -112.5M | -128.9M | -127.2M | ||
| Other Liabilities | 276.7M | 287.5M | 301.6M | -- | ||
| Total Liabilities | 6.3B | 6.0B | 6.1B | 7.3B | ||
| Equity | Minority Interest | -337.0K | -207.0K | -152.0K | -32.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 4.9B | 5.1B | 5.3B | 5.4B | ||
| Total Shareholder Equity | 4.9B | 5.1B | 5.3B | 5.4B | ||
| Share Information | Common Shares Outstanding | 149.6M | 149.2M | 149.2M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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