| 71.06 Data as of May 17 |  +1.06 / +1.51%Today’s Change | 54.68 Today|||52-Week Range 71.24 | +20.09% 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 | 657.0M | 612.0M | 669.0M | 654.0M | |
| Short Term Investment Cash | -119.0M | 767.0M | 27.0M | -685.0M | ||
| Cash & Short Term Investments | 675.0M | 1.6B | 1.5B | 784.0M | ||
| Receivables | Receivables | 5.5B | 5.5B | 5.6B | 6.9B | |
| Inventories | Inventories | 7.7B | 7.7B | 9.5B | 7.9B | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 310.0M | |
| Other Current Assets | 1.7B | 1.6B | 1.8B | 534.0M | ||
| Current Assets | 15.6B | 16.4B | 18.5B | 16.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 41.7B | 42.3B | 43.1B | 44.0B | |
| Depreciation | -12.2B | -12.5B | -13.0B | -13.3B | ||
| Intangible Assets | 0.00 | -- | -- | 224.0M | ||
| Other Assets | 1.1B | 651.0M | 1.0B | 562.0M | ||
| Total Assets | 46.2B | 47.3B | 49.6B | 48.2B | ||
| Liabilities | Accounts Payable | 6.3B | 6.5B | 8.1B | 7.1B | |
| Short Term Debt | 2.5B | 3.3B | 4.0B | 3.0B | ||
| Accrued Expenses | 3.7B | 3.5B | 3.6B | 1.2B | ||
| Other Current Liabilities | 3.7B | 3.5B | 3.6B | 2.4B | ||
| Other Liabilities | 12.4B | 13.3B | 15.7B | 14.0B | ||
| Total Liabilities | Long Term Debt | 15.0B | 15.2B | 14.5B | 14.7B | |
| Deferred Taxes | -1.2B | -1.2B | -1.3B | -1.1B | ||
| Other Liabilities | 1.7B | 1.7B | 1.7B | 493.0M | ||
| Total Liabilities | 30.3B | 31.4B | 33.2B | 31.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 15.9B | 15.9B | 16.4B | 16.6B | ||
| Total Shareholder Equity | 15.9B | 15.9B | 16.4B | 16.6B | ||
| Share Information | Common Shares Outstanding | 661.0M | 653.9M | 654.5M | 645.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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