| 29.36 Data as of Jun 18 |  -0.12 / -0.41%Today’s Change | 25.84 Today|||52-Week Range 31.79 | +9.92% 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 | 63.9M | 747.3M | 82.3M | 113.0M | |
| Short Term Investment Cash | -36.2M | 683.7M | -665.0M | 30.6M | ||
| Cash & Short Term Investments | 152.2M | 827.3M | 151.3M | 172.5M | ||
| Receivables | Receivables | 645.3M | 1.2B | 718.0M | 789.2M | |
| Inventories | Inventories | 473.1M | 562.7M | 535.6M | 447.7M | |
| Current Assets | Prepaid Expenses | 549.7M | -- | -- | -- | |
| Other Current Assets | 740.1M | 754.4M | -- | 1.3B | ||
| Current Assets | 2.6B | 3.4B | 2.6B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 36.6B | 37.1B | -- | 36.1B | |
| Depreciation | -13.5B | -13.7B | -- | -12.2B | ||
| Intangible Assets | 0.00 | -- | 346.2M | 336.7M | ||
| Other Assets | 2.6B | 2.6B | 3.3B | 3.2B | ||
| Total Assets | 29.8B | 31.1B | 31.1B | 31.6B | ||
| Liabilities | Accounts Payable | 871.1M | 885.1M | 959.1M | 932.5M | |
| Short Term Debt | 1.8B | 1.2B | 860.2M | 431.9M | ||
| Accrued Expenses | 176.9M | 160.6M | 162.5M | 135.5M | ||
| Other Current Liabilities | 820.8M | 715.5M | -- | 613.7M | ||
| Other Liabilities | 3.8B | 3.2B | 2.9B | 2.5B | ||
| Total Liabilities | Long Term Debt | 8.7B | 10.1B | 10.1B | 10.6B | |
| Deferred Taxes | -4.4B | -4.6B | -4.4B | -4.7B | ||
| Other Liabilities | 3.5B | 3.5B | -- | 3.6B | ||
| Total Liabilities | 21.2B | 22.2B | 22.3B | 22.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.6B | 8.9B | 8.9B | 9.2B | ||
| Total Shareholder Equity | 8.6B | 8.9B | 8.9B | 9.2B | ||
| Share Information | Common Shares Outstanding | 487.3M | 487.6M | 488.0M | 494.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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