| 32.93 | +0.069 / +0.21% |
Data as of 4:00pm ET | Day’s Change |
| 33.01 | +0.0805 / +0.24% |
Volume: 64.4K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 2.9B | 57.6M | 2.9B | 78.7M | |
| Short Term Investment Cash | -536.1M | -34.2M | 26.8M | 77.0M | ||
| Cash & Short Term Investments | 3.0B | 3.1B | 3.1B | 3.2B | ||
| Receivables | Receivables | 425.3M | 348.3M | 323.7M | 366.4M | |
| Inventories | Inventories | 146.1M | 157.8M | 152.7M | 139.3M | |
| Current Assets | Other Current Assets | 111.3M | 107.4M | 108.9M | 119.9M | |
| Current Assets | 3.7B | 3.7B | 3.7B | 3.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 447.7M | 463.2M | 477.3M | 482.5M | |
| Depreciation | -254.4M | -263.1M | -271.1M | -280.5M | ||
| Other Assets | 45.2M | 45.0M | 45.0M | 41.8M | ||
| Total Assets | 4.5B | 4.6B | 4.7B | 4.8B | ||
| Liabilities | Accounts Payable | 68.8M | 45.6M | 50.0M | 31.6M | |
| Accrued Expenses | 43.7M | 439.5M | 29.0M | 36.6M | ||
| Other Current Liabilities | 417.9M | 439.5M | 375.0M | 419.2M | ||
| Other Liabilities | 597.8M | 605.4M | 543.1M | 569.5M | ||
| Total Liabilities | Long Term Debt | 500.0M | 500.0M | 500.0M | 500.0M | |
| Deferred Taxes | -25.9M | -23.0M | -17.1M | -18.9M | ||
| Other Liabilities | 256.0M | 271.3M | 274.4M | 285.4M | ||
| Total Liabilities | 1.4B | 1.4B | 1.3B | 1.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.2B | 3.3B | 3.3B | 3.4B | ||
| Total Shareholder Equity | 3.2B | 3.3B | 3.3B | 3.4B | ||
| Share Information | Common Shares Outstanding | 319.9M | 320.6M | 319.6M | 320.1M | |
| Addtl. Info. | No data currently available for this section. | |||||