|
|
| 38.59 Data as of Mar 14 |  +0.03 / +0.08%Today’s Change | 26.25 Today|||52-Week Range 41.01 | +1.45% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Assets | Cash | -- | -- | 33.3M | 0.00 | |
| Short Term Investment Cash | 3.2M | 46.9M | -50.9M | 306.4M | ||
| Cash & Short Term Investments | 25.1M | 71.9M | 33.3M | 327.4M | ||
| Receivables | Receivables | 921.2M | 892.3M | 667.5M | 613.1M | |
| Inventories | Inventories | 217.0M | 228.0M | 238.3M | 157.9M | |
| Current Assets | Prepaid Expenses | 115.2M | 137.6M | 162.4M | 135.8M | |
| Other Current Assets | 160.8M | 143.0M | 81.8M | 211.3M | ||
| Current Assets | 1.4B | 1.5B | 1.2B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.7B | 16.2B | 16.6B | 13.6B | |
| Depreciation | -5.5B | -5.8B | -5.9B | -4.1B | ||
| Other Assets | 201.2M | 210.0M | 204.3M | 214.0M | ||
| Total Assets | 12.6B | 12.8B | 12.7B | 11.4B | ||
| Liabilities | Accounts Payable | 463.9M | 461.4M | 512.2M | 514.6M | |
| Short Term Debt | 43.5M | 227.1M | 104.5M | 11.5M | ||
| Accrued Expenses | 725.7M | 798.6M | 868.9M | 565.7M | ||
| Other Current Liabilities | 725.7M | 798.6M | 868.9M | 593.9M | ||
| Other Liabilities | 1.2B | 1.5B | 1.6B | 1.1B | ||
| Total Liabilities | Long Term Debt | 3.2B | 3.2B | 3.2B | 3.2B | |
| Deferred Taxes | -425.1M | -388.7M | -457.1M | -242.6M | ||
| Other Liabilities | 886.6M | 806.4M | 811.0M | 668.4M | ||
| Total Liabilities | 8.6B | 8.7B | 8.8B | 6.4B | ||
| Equity | Minority Interest | -257.0K | -287.0K | -398.0K | -444.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.0B | 4.0B | 4.0B | 5.0B | ||
| Total Shareholder Equity | 4.0B | 4.0B | 4.0B | 5.0B | ||
| Share Information | Common Shares Outstanding | 228.6M | 228.8M | 228.9M | 229.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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