| 29.17 |  -0.31 / -1.05% |
Data as of 4:00pm ET | Day’s Change |
| 29.17 |  0.00 / 0.00% |
Volume: 2.7K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | -- | -- | 222.8M | -- | |
| Short Term Investment Cash | -40.0M | 70.7M | 23.6M | -166.6M | ||
| Cash & Short Term Investments | 210.3M | 281.0M | 308.9M | 138.0M | ||
| Receivables | Receivables | 744.3M | 685.7M | 613.3M | 681.5M | |
| Inventories | Inventories | 1.5B | 1.5B | 1.5B | 1.5B | |
| Current Assets | Other Current Assets | 60.4M | 57.9M | 51.8M | 89.4M | |
| Current Assets | 2.5B | 2.5B | 2.5B | 2.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.1B | 4.2B | 4.3B | 4.3B | |
| Depreciation | -1.6B | -1.7B | -1.7B | -1.7B | ||
| Intangible Assets | -- | -- | 897.9M | -- | ||
| Other Assets | 1.1B | 1.1B | 1.1B | 1.1B | ||
| Total Assets | 6.1B | 6.1B | 6.2B | 6.2B | ||
| Liabilities | Accounts Payable | 451.7M | 409.3M | 499.9M | 479.4M | |
| Short Term Debt | 27.3M | 16.8M | 17.1M | 17.1M | ||
| Accrued Expenses | 327.9M | 336.7M | 242.1M | 280.0M | ||
| Other Current Liabilities | 327.9M | 336.7M | 251.2M | 280.0M | ||
| Other Liabilities | 823.5M | 775.7M | 871.5M | 813.1M | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.5B | 1.5B | 1.5B | |
| Deferred Taxes | -20.0M | -21.8M | -71.5M | -31.3M | ||
| Other Liabilities | 117.5M | 116.3M | 109.9M | 101.0M | ||
| Total Liabilities | 3.4B | 3.3B | 3.7B | 3.6B | ||
| Equity | Minority Interest | -2.3M | -2.0M | -3.0M | -1.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.6B | 2.6B | 2.5B | 2.5B | ||
| Total Shareholder Equity | 2.6B | 2.6B | 2.5B | 2.5B | ||
| Share Information | Common Shares Outstanding | 107.2M | 107.2M | 107.4M | 108.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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