| 49.21 Data as of May 24 |  +0.23 / +0.47%Today’s Change | 32.31 Today|||52-Week Range 49.93 | +26.11% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | |||
| Assets | Cash | -- | -- | 1.8B | -- | |
| Short Term Investment Cash | -287.0M | -340.0M | 572.0M | -84.0M | ||
| Cash & Short Term Investments | 1.6B | 1.3B | 1.8B | 1.8B | ||
| Receivables | Receivables | 359.0M | 281.0M | 371.0M | 295.0M | |
| Inventories | Inventories | 5.0B | 7.2B | 5.3B | 5.6B | |
| Current Assets | Other Current Assets | 387.0M | 410.0M | 361.0M | 388.0M | |
| Current Assets | 7.4B | 9.2B | 7.9B | 8.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.7B | 14.8B | 14.1B | -- | |
| Depreciation | -6.4B | -6.6B | -5.9B | -- | ||
| Intangible Assets | 4.3B | 4.3B | 4.3B | 4.3B | ||
| Other Assets | 4.9B | 4.9B | 4.9B | 4.9B | ||
| Total Assets | 20.6B | 22.3B | 21.0B | 21.0B | ||
| Liabilities | Accounts Payable | 4.0B | 6.0B | 2.2B | 4.6B | |
| Short Term Debt | 313.0M | 123.0M | 124.0M | 124.0M | ||
| Accrued Expenses | -- | -- | 1.3B | -- | ||
| Other Current Liabilities | 0.00 | 0.00 | 1.5B | 0.00 | ||
| Other Liabilities | 4.9B | 6.7B | 5.1B | 5.1B | ||
| Total Liabilities | Long Term Debt | 6.6B | 6.8B | 6.8B | 6.8B | |
| Deferred Taxes | -1.1B | -1.2B | -1.2B | -1.3B | ||
| Other Liabilities | 2.0B | 2.0B | 1.8B | 1.8B | ||
| Total Liabilities | 14.7B | 16.7B | 14.9B | 15.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 5.9B | 5.6B | 6.1B | 6.0B | ||
| Total Shareholder Equity | 5.9B | 5.6B | 6.1B | 6.0B | ||
| Share Information | Common Shares Outstanding | 402.5M | 395.3M | 387.7M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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