| 51.95 Data as of May 21 |  +0.14 / +0.27%Today’s Change | 40.32 Today|||52-Week Range 53.33 | +10.39% 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 | 1.3B | 1.2B | 547.0M | 773.0M | |
| Short Term Investment Cash | 351.0M | -93.0M | -646.0M | 226.0M | ||
| Cash & Short Term Investments | 1.3B | 1.2B | 547.0M | 773.0M | ||
| Receivables | Receivables | 158.0M | 175.0M | 225.0M | 203.0M | |
| Inventories | Inventories | 1.1B | 1.1B | 1.4B | 1.0B | |
| Current Assets | Other Current Assets | 272.0M | 291.0M | 267.0M | 225.0M | |
| Current Assets | 2.8B | 2.7B | 2.5B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.5B | 4.6B | 4.7B | 4.7B | |
| Depreciation | -2.8B | -2.8B | -2.8B | -2.9B | ||
| Intangible Assets | 1.8B | 1.8B | 1.8B | 1.7B | ||
| Other Assets | 2.0B | 2.0B | 2.0B | 1.9B | ||
| Total Assets | 6.6B | 6.6B | 6.4B | 6.0B | ||
| Liabilities | Accounts Payable | 536.0M | 624.0M | 732.0M | 541.0M | |
| Short Term Debt | 57.0M | 57.0M | 57.0M | 0.00 | ||
| Accrued Expenses | 691.0M | 712.0M | 717.0M | 142.0M | ||
| Other Current Liabilities | 691.0M | 712.0M | 717.0M | 627.0M | ||
| Other Liabilities | 1.3B | 1.4B | 1.5B | 1.5B | ||
| Total Liabilities | Long Term Debt | 4.5B | 4.5B | 4.5B | 4.5B | |
| Deferred Taxes | -191.0M | -188.0M | -174.0M | -200.0M | ||
| Other Liabilities | 786.0M | 766.0M | 778.0M | 818.0M | ||
| Total Liabilities | 6.7B | 6.8B | 6.9B | 7.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -131.0M | -245.0M | -515.0M | -1.0B | ||
| Total Shareholder Equity | -131.0M | -245.0M | -515.0M | -1.0B | ||
| Share Information | Common Shares Outstanding | 292.0M | 288.0M | 288.0M | 289.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
