| 418.90 |  +1.18 / +0.28% |
Data as of 4:02pm ET | Day’s Change |
| 418.90 |  0.00 / 0.00% |
Volume: 2.7K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2011 | Quarter 2 2012 | Quarter 3 2012 | Quarter 1 2013 | |||
| Assets | Cash | 96.7M | -- | 103.1M | 115.5M | |
| Short Term Investment Cash | -930.0K | -107.0K | -7.0K | 15.7M | ||
| Cash & Short Term Investments | 96.7M | 103.1M | 125.6M | 130.5M | ||
| Receivables | Receivables | 135.7M | 133.9M | 161.4M | 160.4M | |
| Inventories | Inventories | 2.5B | 2.6B | 2.6B | 2.8B | |
| Current Assets | Other Current Assets | 79.1M | 77.4M | 64.0M | 73.9M | |
| Current Assets | 2.8B | 2.9B | 3.0B | 3.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.4B | 4.6B | 4.7B | 4.8B | |
| Depreciation | -1.7B | -1.8B | -1.8B | -1.9B | ||
| Intangible Assets | 302.6M | 302.6M | 302.6M | 444.2M | ||
| Other Assets | 403.5M | 415.1M | 343.3M | 486.5M | ||
| Total Assets | 5.9B | 6.1B | 6.3B | 6.7B | ||
| Liabilities | Accounts Payable | 2.8B | 2.9B | 2.9B | 3.0B | |
| Short Term Debt | 35.4M | 7.3M | 79.7M | 484.5M | ||
| Accrued Expenses | 444.5M | 443.2M | 149.0M | 462.9M | ||
| Other Current Liabilities | 444.5M | 443.2M | 296.6M | 462.9M | ||
| Other Liabilities | 3.6B | 3.6B | 3.7B | 4.2B | ||
| Total Liabilities | Long Term Debt | 3.3B | 3.6B | 3.7B | 3.5B | |
| Deferred Taxes | -19.3M | -22.4M | -33.8M | -40.6M | ||
| Other Liabilities | 381.8M | 399.3M | 439.8M | 467.2M | ||
| Total Liabilities | 7.3B | 7.6B | 7.8B | 8.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -1.3B | -1.4B | -1.5B | -1.6B | ||
| Total Shareholder Equity | -1.3B | -1.4B | -1.5B | -1.6B | ||
| Share Information | Common Shares Outstanding | 39.3M | 38.1M | 37.0M | 36.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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