| 34.56 Data as of May 23 |  -0.51 / -1.45%Today’s Change | 27.46 Today|||52-Week Range 35.62 | +9.16% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Short Term Investment Cash | 13.9M | 338.4M | -140.5M | -227.6M | |
| Cash & Short Term Investments | 350.5M | 688.9M | 548.4M | 320.8M | ||
| Receivables | Receivables | 3.1B | 3.0B | 3.2B | 3.2B | |
| Inventories | Inventories | 2.3B | 2.2B | 2.4B | 2.4B | |
| Current Assets | Prepaid Expenses | 0.00 | 35.3M | 0.00 | 49.2M | |
| Other Current Assets | 229.8M | 212.7M | 221.0M | 185.6M | ||
| Current Assets | 5.9B | 6.1B | 6.3B | 6.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.8B | 7.3B | 4.0B | 4.0B | |
| Depreciation | -- | -3.5B | -- | -- | ||
| Intangible Assets | 1.8B | 1.8B | 1.9B | 2.0B | ||
| Other Assets | 2.0B | 2.0B | 2.1B | 2.2B | ||
| Total Assets | 11.9B | 12.1B | 12.5B | 12.4B | ||
| Liabilities | Accounts Payable | 2.3B | 2.2B | 2.3B | 2.3B | |
| Short Term Debt | 459.2M | 254.7M | 254.3M | 295.9M | ||
| Accrued Expenses | 870.7M | 909.1M | 845.7M | 903.9M | ||
| Other Current Liabilities | 870.7M | 909.1M | 845.7M | 903.9M | ||
| Other Liabilities | 3.7B | 3.4B | 3.6B | 3.5B | ||
| Total Liabilities | Long Term Debt | 2.4B | 2.8B | 2.8B | 2.8B | |
| Deferred Taxes | -245.5M | -115.2M | -111.6M | -95.0M | ||
| Other Liabilities | 652.4M | 200.2M | 1.1B | 1.1B | ||
| Total Liabilities | 7.0B | 7.4B | 7.6B | 7.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.9B | 4.7B | 4.9B | 4.9B | ||
| Total Shareholder Equity | 4.9B | 4.7B | 4.9B | 4.9B | ||
| Share Information | Common Shares Outstanding | 585.3M | 585.9M | 587.2M | 585.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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