| 128.72 |  -2.25 / -1.72% |
Data as of May 22 | Day’s Change |
| 127.44 | -1.28 / -0.99% |
Volume: -- |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 426.0M | 518.0M | -- | 750.0M | |
| Short Term Investment Cash | -157.0M | 92.0M | 650.0M | -418.0M | ||
| Cash & Short Term Investments | 426.0M | 518.0M | 1.2B | 750.0M | ||
| Receivables | Receivables | 2.1B | 2.3B | 2.0B | 2.1B | |
| Inventories | Inventories | 2.6B | 2.6B | 2.4B | 2.6B | |
| Current Assets | Other Current Assets | 1.1B | 1.2B | 1.3B | -- | |
| Current Assets | 6.3B | 6.6B | 6.8B | 6.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.1B | 9.0B | 9.1B | -- | |
| Depreciation | -6.1B | -6.1B | -6.1B | -- | ||
| Intangible Assets | 3.5B | 3.5B | 3.4B | 3.4B | ||
| Other Assets | 3.7B | 3.7B | 3.7B | 3.7B | ||
| Total Assets | 14.6B | 15.0B | 15.4B | 15.3B | ||
| Liabilities | Accounts Payable | 3.5B | 3.6B | 3.7B | 3.6B | |
| Short Term Debt | 513.0M | 530.0M | 517.0M | 11.0M | ||
| Accrued Expenses | 1.0B | 1.1B | 1.1B | 1.0B | ||
| Other Current Liabilities | 1.6B | 1.8B | 1.8B | -- | ||
| Other Liabilities | 6.1B | 6.4B | 6.5B | 5.8B | ||
| Total Liabilities | Long Term Debt | 1.9B | 1.9B | 1.9B | 2.4B | |
| Deferred Taxes | -1.7B | -1.7B | -1.8B | -1.9B | ||
| Other Liabilities | 520.0M | 534.0M | 517.0M | -- | ||
| Total Liabilities | 10.3B | 10.5B | 11.0B | 10.7B | ||
| Equity | Minority Interest | -7.0M | -6.0M | -6.0M | -5.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 4.2B | 4.3B | 4.3B | 4.5B | ||
| Total Shareholder Equity | 4.2B | 4.3B | 4.3B | 4.5B | ||
| Share Information | Common Shares Outstanding | 77.0M | 78.0M | 79.0M | 79.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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