| 11.60 Real-Time Quote | +0.21 / +1.84%Today’s Change | 5.16 Today|||52-Week Range 11.68 | +82.97% 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 | 0.00 | 0.00 | 259.0M | 2.1B | |
| Short Term Investment Cash | 97.0M | 268.0M | -357.0M | -41.0M | ||
| Cash & Short Term Investments | 2.3B | 2.5B | 2.3B | 2.2B | ||
| Receivables | Receivables | 1.3B | 1.3B | 1.1B | 1.2B | |
| Inventories | Inventories | 1.9B | 1.8B | 1.8B | 1.7B | |
| Current Assets | Other Current Assets | 78.0M | 98.0M | 74.0M | 189.0M | |
| Current Assets | 5.6B | 5.8B | 5.3B | 5.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 20.5B | 20.8B | 21.3B | 20.2B | |
| Depreciation | -13.4B | -13.7B | -14.1B | -13.2B | ||
| Intangible Assets | 386.0M | 371.0M | 359.0M | 346.0M | ||
| Other Assets | 764.0M | 657.0M | 683.0M | 738.0M | ||
| Total Assets | 14.3B | 14.3B | 14.1B | 13.9B | ||
| Liabilities | Accounts Payable | 907.0M | 948.0M | 963.0M | 780.0M | |
| Short Term Debt | 262.0M | 224.0M | 266.0M | 350.0M | ||
| Other Current Liabilities | 707.0M | 756.0M | 633.0M | 745.0M | ||
| Other Liabilities | 2.2B | 2.2B | 2.1B | 2.1B | ||
| Total Liabilities | Long Term Debt | 2.9B | 3.0B | 3.2B | 3.3B | |
| Deferred Taxes | 0.00 | -46.0M | 0.00 | 0.00 | ||
| Other Liabilities | 717.0M | 603.0M | 574.0M | 534.0M | ||
| Total Liabilities | 5.8B | 5.9B | 5.9B | 6.0B | ||
| Equity | Minority Interest | 0.00 | -1.0M | 0.00 | -2.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.8B | 7.7B | 7.5B | 7.2B | ||
| Total Shareholder Equity | 7.8B | 7.7B | 7.5B | 7.2B | ||
| Share Information | Common Shares Outstanding | 994.6M | 1.0B | 1.0B | 1.0B | |
| Addtl. Info. | No data currently available for this section. | |||||