|
|
| 30.37 Delayed Data As of Mar 05 |  +0.08 / +0.26%Today’s Change | 28.51 Today|||52-Week Range 48.30 | -10.17% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Assets | Cash | 314.1M | 147.4M | 225.6M | 177.0M | |
| Short Term Investment Cash | -13.3M | -166.7M | 78.2M | -48.6M | ||
| Cash & Short Term Investments | 314.1M | 147.4M | 225.6M | 177.0M | ||
| Receivables | Receivables | 625.8M | 714.3M | 724.6M | 627.4M | |
| Inventories | Inventories | 156.2M | 148.0M | 145.4M | 101.9M | |
| Current Assets | Prepaid Expenses | 97.5M | 78.4M | 101.9M | 193.6M | |
| Other Current Assets | 265.2M | 137.7M | 127.7M | 66.6M | ||
| Current Assets | 1.5B | 1.2B | 1.3B | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 13.9B | 14.2B | 14.5B | 14.7B | |
| Depreciation | -4.2B | -4.4B | -4.5B | -4.5B | ||
| Other Assets | 211.4M | 211.8M | 244.3M | 277.8M | ||
| Total Assets | 11.6B | 11.6B | 11.7B | 11.8B | ||
| Liabilities | Accounts Payable | 506.6M | 504.0M | 610.7M | 532.0M | |
| Short Term Debt | 12.1M | 12.1M | 12.2M | 13.0M | ||
| Accrued Expenses | 637.3M | 554.5M | 610.7M | 420.6M | ||
| Other Current Liabilities | 651.7M | 567.5M | 623.7M | 438.5M | ||
| Other Liabilities | 1.2B | 1.1B | 1.2B | 1.1B | ||
| Total Liabilities | Long Term Debt | 3.2B | 3.3B | 3.3B | 3.3B | |
| Deferred Taxes | -304.4M | -291.9M | -395.0M | -325.6M | ||
| Other Liabilities | 670.5M | 669.1M | 658.2M | 674.1M | ||
| Total Liabilities | 6.5B | 6.5B | 6.5B | 6.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.1B | 5.1B | 5.3B | 5.3B | ||
| Total Shareholder Equity | 5.1B | 5.1B | 5.3B | 5.3B | ||
| Share Information | Common Shares Outstanding | 229.8M | 230.2M | 230.2M | 230.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
