| 156.81 Data as of May 24 |  +0.74 / +0.47%Today’s Change | 105.14 Today|||52-Week Range 161.00 | +24.73% 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 | 1.2B | -- | -- | -- | |
| Short Term Investment Cash | 206.0M | -71.0M | -67.0M | 854.0M | ||
| Cash & Short Term Investments | 1.2B | 1.1B | 1.1B | 1.9B | ||
| Receivables | Receivables | 1.5B | 1.6B | 1.3B | 1.5B | |
| Inventories | Inventories | 646.0M | 680.0M | 660.0M | 655.0M | |
| Current Assets | Other Current Assets | 612.0M | 553.0M | 560.0M | 562.0M | |
| Current Assets | 4.0B | 3.9B | 3.6B | 4.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 55.8B | 56.7B | 57.3B | 57.8B | |
| Depreciation | -14.9B | -15.1B | -15.3B | -15.4B | ||
| Other Assets | 270.0M | 272.0M | 283.0M | 299.0M | ||
| Total Assets | 46.4B | 47.1B | 47.2B | 48.6B | ||
| Liabilities | Accounts Payable | 955.0M | 886.0M | 825.0M | 815.0M | |
| Short Term Debt | 780.0M | 713.0M | 196.0M | 552.0M | ||
| Accrued Expenses | 199.0M | 126.0M | 385.0M | 122.0M | ||
| Other Current Liabilities | 1.5B | 1.6B | 1.4B | 961.0M | ||
| Other Liabilities | 3.9B | 3.9B | 3.1B | 3.6B | ||
| Total Liabilities | Long Term Debt | 8.6B | 8.8B | 8.8B | 9.3B | |
| Deferred Taxes | -12.6B | -12.9B | -13.1B | -13.3B | ||
| Other Liabilities | 2.1B | 2.0B | 1.2B | 2.2B | ||
| Total Liabilities | 27.3B | 27.5B | 27.3B | 28.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 19.1B | 19.5B | 19.9B | 20.1B | ||
| Total Shareholder Equity | 19.1B | 19.5B | 19.9B | 20.1B | ||
| Share Information | Common Shares Outstanding | 473.6M | 471.1M | 469.5M | 467.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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