| 0.142 Data as of 3:06pm ET |  +0.008 / +5.97%Today’s Change | 0.08 Today|||52-Week Range 0.61 | -20.67% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 1.4B | -- | -- | -- | |
| Short Term Investment Cash | 500.0M | -104.0M | -125.0M | 3.0M | ||
| Cash & Short Term Investments | 1.4B | -- | 1.1B | 1.1B | ||
| Receivables | Receivables | 968.0M | -- | 813.0M | 790.0M | |
| Inventories | Inventories | 676.0M | -- | 638.0M | 543.0M | |
| Current Assets | Other Current Assets | 148.0M | -- | 110.0M | 110.0M | |
| Current Assets | 3.2B | -- | 2.7B | 2.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.5B | -- | 5.2B | 5.1B | |
| Depreciation | -4.6B | -- | -4.5B | -4.4B | ||
| Intangible Assets | 278.0M | -- | 279.0M | 339.0M | ||
| Other Assets | 1.1B | -- | 964.0M | 545.0M | ||
| Total Assets | 5.1B | -- | 4.4B | 4.3B | ||
| Liabilities | Accounts Payable | 484.0M | -- | 440.0M | 432.0M | |
| Short Term Debt | 42.0M | -- | 40.0M | 699.0M | ||
| Accrued Expenses | 45.0M | -- | 9.0M | 296.0M | ||
| Other Current Liabilities | 1.1B | -- | 979.0M | 707.0M | ||
| Other Liabilities | 1.6B | -- | 1.5B | 2.1B | ||
| Total Liabilities | Long Term Debt | 2.0B | -- | 2.1B | 740.0M | |
| Deferred Taxes | 0.00 | -- | 0.00 | -469.0M | ||
| Other Liabilities | 874.0M | -- | 919.0M | 3.1B | ||
| Total Liabilities | 7.8B | -- | 7.6B | 8.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Equity | -2.7B | -- | -3.2B | -3.7B | ||
| Total Shareholder Equity | -2.7B | -- | -3.2B | -3.7B | ||
| Share Information | Common Shares Outstanding | 272.0M | -- | 272.0M | 272.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
