| 80.23 Data as of May 17 |  +0.90 / +1.13%Today’s Change | 56.05 Today|||52-Week Range 80.46 | +29.74% 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 | 829.0M | 356.0M | 693.0M | 653.0M | |
| Short Term Investment Cash | 553.0M | -473.0M | 337.0M | -40.0M | ||
| Cash & Short Term Investments | 831.0M | 371.0M | 708.0M | 668.0M | ||
| Receivables | Receivables | 1.1B | 1.1B | 1.1B | 1.1B | |
| Inventories | Inventories | 228.0M | 242.0M | 236.0M | 216.0M | |
| Current Assets | Other Current Assets | 217.0M | 185.0M | 177.0M | 249.0M | |
| Current Assets | 2.3B | 1.9B | 2.2B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 34.3B | 34.7B | 35.1B | 35.7B | |
| Depreciation | -9.6B | -9.7B | -9.9B | -9.9B | ||
| Other Assets | 77.0M | 61.0M | 66.0M | 64.0M | ||
| Total Assets | 29.4B | 29.2B | 29.8B | 30.3B | ||
| Liabilities | Accounts Payable | 1.2B | 1.1B | 1.3B | 777.0M | |
| Short Term Debt | 32.0M | 27.0M | 52.0M | 250.0M | ||
| Accrued Expenses | -- | -- | -- | 112.0M | ||
| Other Current Liabilities | 337.0M | 299.0M | 362.0M | 778.0M | ||
| Other Liabilities | 1.9B | 1.8B | 1.8B | 2.1B | ||
| Total Liabilities | Long Term Debt | 8.0B | 8.0B | 8.4B | 8.4B | |
| Deferred Taxes | -7.6B | -7.6B | -7.8B | -7.8B | ||
| Other Liabilities | 2.1B | 2.0B | 2.0B | 706.0M | ||
| Total Liabilities | 19.6B | 19.4B | 20.1B | 20.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 9.8B | 9.8B | 9.8B | 9.8B | ||
| Total Shareholder Equity | 9.8B | 9.8B | 9.8B | 9.8B | ||
| Share Information | Common Shares Outstanding | 325.8M | 319.5M | 316.0M | 314.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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