| 3.45 |  -0.04 / -1.15% |
Data as of 4:00pm ET | Day’s Change |
| 3.42 | -0.03 / -0.87% |
Volume: 19.5K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Short Term Investment Cash | -4.9M | 9.7M | 179.9M | -35.2M | |
| Cash & Short Term Investments | 37.4M | 47.1M | 227.0M | 191.8M | ||
| Receivables | Receivables | 548.1M | 565.6M | 473.9M | 516.4M | |
| Inventories | Inventories | 723.3M | 727.8M | 609.2M | 664.0M | |
| Current Assets | Other Current Assets | 75.4M | 66.4M | 132.6M | 120.4M | |
| Current Assets | 1.4B | 1.4B | 1.4B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.0B | 6.0B | 5.9B | 6.0B | |
| Depreciation | -3.9B | -3.9B | -3.9B | -4.0B | ||
| Intangible Assets | 37.1M | 37.1M | 37.1M | -- | ||
| Other Assets | 137.1M | 140.0M | 154.3M | 441.2M | ||
| Total Assets | 3.9B | 3.9B | 3.9B | 3.9B | ||
| Liabilities | Accounts Payable | 631.8M | 603.2M | 538.3M | 592.4M | |
| Short Term Debt | 325.7M | 42.7M | 700.0K | 700.0K | ||
| Accrued Expenses | 170.1M | 185.6M | 164.8M | 185.7M | ||
| Other Current Liabilities | 297.1M | 185.6M | 164.8M | 185.7M | ||
| Other Liabilities | 1.3B | 956.9M | 812.4M | 888.6M | ||
| Total Liabilities | Long Term Debt | 949.7M | 1.3B | 1.4B | 1.4B | |
| Deferred Taxes | -153.5M | -146.6M | -88.2M | -- | ||
| Other Liabilities | 507.9M | 524.8M | 108.8M | 107.6M | ||
| Total Liabilities | 4.3B | 4.3B | 4.0B | 4.0B | ||
| Equity | Minority Interest | -6.6M | -8.4M | -8.8M | -16.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | -367.8M | -434.5M | -505.3M | -531.6M | ||
| Total Shareholder Equity | -367.8M | -434.5M | -505.3M | -531.6M | ||
| Share Information | Common Shares Outstanding | 110.6M | 110.6M | 135.9M | 136.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
