| 60.79 Data as of May 17 |  +0.63 / +1.05%Today’s Change | 53.63 Today|||52-Week Range 65.98 | +9.45% 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 | 121.0M | 612.0M | -1.3B | 325.0M | |
| Cash & Short Term Investments | 769.0M | 1.4B | 69.0M | 394.0M | ||
| Receivables | Receivables | 1.7B | 1.8B | 2.0B | 2.0B | |
| Inventories | Inventories | 325.0M | 337.0M | 355.0M | 330.0M | |
| Current Assets | Prepaid Expenses | 431.0M | 151.0M | 433.0M | 159.0M | |
| Other Current Assets | 682.0M | 478.0M | 397.0M | 602.0M | ||
| Current Assets | 3.9B | 4.1B | 3.2B | 3.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 31.6B | 32.1B | 32.8B | 33.6B | |
| Depreciation | -6.2B | -6.3B | -6.5B | -6.6B | ||
| Intangible Assets | 432.0M | 432.0M | 432.0M | 431.0M | ||
| Other Assets | 10.0B | 9.8B | 9.6B | 10.4B | ||
| Total Assets | 39.7B | 40.0B | 39.6B | 41.2B | ||
| Liabilities | Accounts Payable | 844.0M | 813.0M | 968.0M | 1.2B | |
| Short Term Debt | 1.3B | 2.0B | 1.3B | 1.2B | ||
| Accrued Expenses | 212.0M | 179.0M | 206.0M | 153.0M | ||
| Other Current Liabilities | 1.6B | 1.4B | 1.4B | 1.4B | ||
| Other Liabilities | 3.8B | 4.4B | 3.7B | 3.9B | ||
| Total Liabilities | Long Term Debt | 10.0B | 9.8B | 9.8B | 10.1B | |
| Deferred Taxes | -7.7B | -7.7B | -8.0B | -8.4B | ||
| Other Liabilities | 1.7B | 1.9B | 1.9B | 2.1B | ||
| Total Liabilities | 28.2B | 28.5B | 27.8B | 29.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 11.5B | 11.6B | 11.8B | 11.9B | ||
| Total Shareholder Equity | 11.5B | 11.6B | 11.8B | 11.9B | ||
| Share Information | Common Shares Outstanding | 292.9M | 292.9M | 292.9M | 292.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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