| 40.21 Data as of May 21 |  +0.02 / +0.05%Today’s Change | 36.63 Today|||52-Week Range 42.83 | +7.69% 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 | 1.2B | 1.4B | 2.9B | 137.0M | |
| Short Term Investment Cash | 122.9M | 243.1M | 1.4B | -1.5B | ||
| Cash & Short Term Investments | 1.2B | 1.4B | 2.9B | 1.4B | ||
| Receivables | Receivables | 5.4B | 5.8B | 5.6B | 5.4B | |
| Inventories | Inventories | 5.3B | 5.5B | 5.5B | 5.4B | |
| Current Assets | Prepaid Expenses | -- | -- | 1.1B | 1.0B | |
| Other Current Assets | 2.3B | 2.3B | 1.2B | 1.2B | ||
| Current Assets | 14.2B | 15.0B | 16.4B | 14.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 9.1B | -- | |
| Depreciation | -- | -- | -2.8B | -- | ||
| Intangible Assets | 27.3B | 27.0B | 26.6B | 26.0B | ||
| Other Assets | 27.5B | 27.1B | 26.6B | 26.0B | ||
| Total Assets | 48.9B | 49.6B | 50.6B | 48.1B | ||
| Liabilities | Accounts Payable | 3.0B | 3.1B | 3.4B | 3.1B | |
| Short Term Debt | 1.4B | 1.1B | 3.0B | 2.7B | ||
| Other Current Liabilities | 5.6B | 6.4B | 6.5B | 6.5B | ||
| Other Liabilities | 10.0B | 10.6B | 12.9B | 12.4B | ||
| Total Liabilities | Long Term Debt | 12.6B | 12.7B | 11.7B | 9.9B | |
| Deferred Taxes | -2.0B | -1.9B | -1.7B | -1.6B | ||
| Other Liabilities | 1.3B | 1.3B | 1.3B | 1.3B | ||
| Total Liabilities | 26.0B | 26.5B | 27.7B | 25.3B | ||
| Equity | Minority Interest | -3.9M | -4.8M | -40.4M | -4.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 22.8B | 22.9B | 22.8B | 22.7B | ||
| Total Shareholder Equity | 22.8B | 22.9B | 22.8B | 22.7B | ||
| Share Information | Common Shares Outstanding | 868.0M | 943.6M | 857.0M | 852.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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