| 48.35 Data as of May 23 | -0.34 / -0.70%Today’s Change | 39.87 Today|||52-Week Range 49.65 | +2.18% 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 | -- | -- | 553.4M | -- | |
| Short Term Investment Cash | 295.1M | 1.6M | 56.8M | -107.1M | ||
| Cash & Short Term Investments | 480.7M | 502.1M | 813.5M | 436.1M | ||
| Receivables | Receivables | 980.9M | 887.2M | 1.1B | 1.0B | |
| Inventories | Inventories | 230.5M | 217.5M | 225.0M | 227.4M | |
| Current Assets | Other Current Assets | 1.0B | 988.9M | 701.0M | 734.3M | |
| Current Assets | 2.7B | 2.6B | 2.8B | 2.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 47.7B | 49.4B | 50.5B | 50.5B | |
| Depreciation | -15.7B | -16.5B | -16.6B | -16.6B | ||
| Intangible Assets | 4.9B | 4.9B | 3.9B | 4.8B | ||
| Other Assets | 6.6B | 6.6B | 6.2B | 6.7B | ||
| Total Assets | 46.6B | 47.7B | 48.5B | 48.3B | ||
| Liabilities | Accounts Payable | 2.0B | 1.9B | 927.0M | 1.9B | |
| Short Term Debt | 3.0B | 2.6B | 3.2B | 3.1B | ||
| Other Current Liabilities | 356.1M | 351.6M | 1.5B | 346.5M | ||
| Other Liabilities | 5.3B | 4.8B | 5.9B | 5.4B | ||
| Total Liabilities | Long Term Debt | 18.5B | 19.2B | 19.1B | 19.0B | |
| Deferred Taxes | -3.7B | -3.9B | -3.9B | -3.9B | ||
| Other Liabilities | 1.2B | 1.0B | 670.9M | 1.1B | ||
| Total Liabilities | 28.6B | 29.0B | 30.1B | 29.4B | ||
| Equity | Minority Interest | -25.7M | -29.1M | -28.2M | -30.7M | |
| Preferred Stock | 1.2B | 1.2B | 1.2B | 1.8B | ||
| Common Equity | 15.3B | 16.0B | 15.8B | 15.7B | ||
| Total Shareholder Equity | 16.5B | 17.3B | 17.0B | 17.4B | ||
| Share Information | Common Shares Outstanding | 704.0M | 705.0M | 705.5M | 706.0M | |
| Addtl. Info. | No data currently available for this section. | |||||