| 26.14 |  +0.02 / +0.08% |
Data as of 4:02pm ET | Day’s Change |
| 26.21 | +0.0704 / +0.27% |
Volume: 88,000 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 642.0M | 693.0M | 784.0M | 705.0M | |
| Short Term Investment Cash | 15.0M | 51.0M | 91.0M | -79.0M | ||
| Cash & Short Term Investments | 683.0M | 728.0M | 1.4B | 1.1B | ||
| Receivables | Receivables | 1.1B | 1.2B | 962.0M | 976.0M | |
| Inventories | Inventories | 256.0M | 264.0M | 274.0M | 283.0M | |
| Current Assets | Other Current Assets | 297.0M | 238.0M | 194.0M | -- | |
| Current Assets | 2.4B | 2.4B | 2.8B | 2.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 34.6B | 35.0B | 35.3B | -- | |
| Depreciation | -9.0B | -9.1B | -9.2B | -- | ||
| Intangible Assets | 0.00 | -- | 64.0M | 0.00 | ||
| Other Assets | 402.0M | 410.0M | 514.0M | 516.0M | ||
| Total Assets | 29.6B | 29.9B | 30.6B | 30.6B | ||
| Liabilities | Accounts Payable | 1.1B | 1.2B | 1.0B | 1.0B | |
| Short Term Debt | 508.0M | 806.0M | 780.0M | 572.0M | ||
| Other Current Liabilities | 350.0M | 341.0M | 280.0M | -- | ||
| Other Liabilities | 2.6B | 3.0B | 2.6B | 2.5B | ||
| Total Liabilities | Long Term Debt | 8.6B | 8.3B | 9.1B | 8.8B | |
| Deferred Taxes | -7.9B | -8.0B | -8.1B | -8.2B | ||
| Other Liabilities | 1.6B | 1.6B | 1.5B | -- | ||
| Total Liabilities | 20.7B | 20.9B | 21.6B | 21.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.9B | 9.0B | 9.0B | 9.3B | ||
| Total Shareholder Equity | 8.9B | 9.0B | 9.0B | 9.3B | ||
| Share Information | Common Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | |
| Addtl. Info. | No data currently available for this section. | |||||
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