| 14.37 |  +0.34 / +2.42% |
Data as of 4:01pm ET | Day’s Change |
| 14.40 | +0.03 / +0.21% |
Volume: 182.1K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 1.1B | 0.00 | 1.0B | 1.3B | |
| Short Term Investment Cash | -475.0M | 85.0M | -55.0M | 225.0M | ||
| Cash & Short Term Investments | 3.3B | 3.2B | 3.0B | 3.1B | ||
| Receivables | Receivables | 502.0M | 430.0M | 332.0M | 429.0M | |
| Inventories | Inventories | 446.0M | 544.0M | 469.0M | 480.0M | |
| Current Assets | Other Current Assets | 487.0M | 443.0M | 456.0M | 470.0M | |
| Current Assets | 4.7B | 4.7B | 4.2B | 4.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 18.9B | 19.3B | 19.5B | 20.0B | |
| Depreciation | -6.6B | -6.7B | -6.7B | -6.9B | ||
| Intangible Assets | 1.1B | 1.1B | 1.1B | 970.0M | ||
| Other Assets | 1.3B | 1.3B | 1.3B | 1.6B | ||
| Total Assets | 18.5B | 18.8B | 18.6B | 19.2B | ||
| Liabilities | Accounts Payable | 1.2B | 1.1B | 1.1B | 1.3B | |
| Short Term Debt | 257.0M | 265.0M | 271.0M | 280.0M | ||
| Accrued Expenses | 312.0M | 297.0M | -- | 1.0B | ||
| Other Current Liabilities | 3.0B | 3.0B | 2.6B | 3.9B | ||
| Other Liabilities | 5.1B | 5.0B | 4.7B | 5.4B | ||
| Total Liabilities | Long Term Debt | 3.0B | 3.0B | 2.9B | 2.7B | |
| Deferred Taxes | -2.6B | -2.7B | -2.9B | -2.9B | ||
| Other Liabilities | 833.0M | 998.0M | 835.0M | 1.2B | ||
| Total Liabilities | 11.7B | 11.8B | 11.6B | 12.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 6.8B | 7.0B | 7.0B | 7.0B | ||
| Total Shareholder Equity | 6.8B | 7.0B | 7.0B | 7.0B | ||
| Share Information | Common Shares Outstanding | 743.1M | 738.0M | 730.3M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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