| 34.99 Data as of Jun 17 |  +0.61 / +1.77%Today’s Change | 23.17 Today|||52-Week Range 36.68 | +14.12% 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 | -- | -- | 684.0M | -- | |
| Short Term Investment Cash | -61.0M | 219.0M | 13.0M | 84.0M | ||
| Cash & Short Term Investments | 452.0M | 671.0M | 684.0M | 768.0M | ||
| Receivables | Receivables | 2.1B | 2.6B | 2.4B | 2.5B | |
| Inventories | Inventories | 335.0M | 324.0M | 361.0M | 368.0M | |
| Current Assets | Prepaid Expenses | 101.0M | 111.0M | -- | -- | |
| Other Current Assets | 302.0M | 356.0M | 301.0M | 175.0M | ||
| Current Assets | 3.3B | 4.0B | 3.8B | 3.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 43.8B | 45.9B | 47.5B | 48.6B | |
| Depreciation | -17.8B | -18.4B | -19.3B | -20.2B | ||
| Intangible Assets | 525.0M | 525.0M | 525.0M | 528.0M | ||
| Other Assets | 1.7B | 1.8B | 2.0B | 1.6B | ||
| Total Assets | 32.3B | 34.6B | 35.3B | 35.1B | ||
| Liabilities | Accounts Payable | 2.2B | 2.4B | 2.5B | 2.3B | |
| Short Term Debt | 737.0M | 2.0B | 184.0M | 68.0M | ||
| Accrued Expenses | -- | -- | 2.0B | -- | ||
| Other Current Liabilities | 1.7B | 2.2B | 2.2B | 2.1B | ||
| Other Liabilities | 4.7B | 6.8B | 5.1B | 4.6B | ||
| Total Liabilities | Long Term Debt | 4.5B | 4.5B | 6.5B | 6.5B | |
| Deferred Taxes | -2.5B | -2.5B | -2.4B | -2.4B | ||
| Other Liabilities | 1.5B | 1.5B | 1.7B | 1.8B | ||
| Total Liabilities | 14.5B | 16.5B | 17.0B | 16.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 17.8B | 18.1B | 18.3B | 18.6B | ||
| Total Shareholder Equity | 17.8B | 18.1B | 18.3B | 18.6B | ||
| Share Information | Common Shares Outstanding | 705.0M | 706.0M | 707.0M | 708.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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