| 64.50 Data as of 3:50pm ET |  -0.29 / -0.45%Today’s Change | 43.29 Today|||52-Week Range 65.68 | +8.31% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 936.6M | 671.6M | 816.7M | 947.3M | |
| Short Term Investment Cash | 422.8M | -265.0M | 145.1M | 130.6M | ||
| Cash & Short Term Investments | 1.4B | 1.1B | 1.3B | 1.1B | ||
| Receivables | Receivables | 1.5B | 1.3B | 1.6B | 1.9B | |
| Inventories | Inventories | 661.7M | 763.2M | 829.2M | 752.3M | |
| Current Assets | Prepaid Expenses | 144.9M | 211.5M | 239.4M | 335.8M | |
| Other Current Assets | 82.0M | 64.8M | 85.6M | 104.2M | ||
| Current Assets | 3.8B | 3.4B | 4.1B | 4.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 18.2B | 18.9B | 19.7B | 21.2B | |
| Depreciation | -7.3B | -7.6B | -7.6B | -8.1B | ||
| Intangible Assets | 42.8M | 42.1M | 43.5M | 43.1M | ||
| Other Assets | 209.4M | 210.4M | 375.9M | 402.5M | ||
| Total Assets | 14.9B | 15.0B | 16.6B | 17.5B | ||
| Liabilities | Accounts Payable | 2.6B | 2.3B | 2.9B | 2.8B | |
| Short Term Debt | 350.0M | 44.0K | 45.0K | 46.0K | ||
| Accrued Expenses | -- | -- | -- | 162.9M | ||
| Other Current Liabilities | 21.6M | 0.00 | 49.9M | 383.3M | ||
| Other Liabilities | 3.2B | 2.6B | 3.2B | 3.4B | ||
| Total Liabilities | Long Term Debt | 249.6M | 791.5M | 1.2B | 2.2B | |
| Deferred Taxes | -1.3B | -1.3B | -1.4B | -1.5B | ||
| Other Liabilities | 1.0B | 437.2M | 571.1M | 657.7M | ||
| Total Liabilities | 5.8B | 5.7B | 7.0B | 8.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 9.1B | 9.3B | 9.6B | 8.9B | ||
| Total Shareholder Equity | 9.1B | 9.3B | 9.6B | 8.9B | ||
| Share Information | Common Shares Outstanding | 194.5M | 194.3M | 194.3M | 190.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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