|
|
| 64.38 Delayed Data As of Mar 02 |  +0.38 / +0.59%Today’s Change | 43.56 Today|||52-Week Range 64.87 | +9.81% 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 | 127.0M | 98.3M | -- | -- | |
| Short Term Investment Cash | 42.3M | -28.7M | 315.4M | -256.2M | ||
| Cash & Short Term Investments | 127.0M | 98.3M | 413.7M | 157.5M | ||
| Receivables | Receivables | 69.0M | 83.8M | 86.2M | 66.7M | |
| Inventories | Inventories | 461.0M | 196.8M | 201.6M | 193.5M | |
| Current Assets | Prepaid Expenses | 11.7M | 10.9M | 0.00 | 9.2M | |
| Other Current Assets | 240.5M | 1.6B | 302.4M | 292.5M | ||
| Current Assets | 909.2M | 2.0B | 1.0B | 719.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.8B | 5.4B | 5.5B | 5.5B | |
| Depreciation | -3.3B | -2.1B | -2.1B | -2.2B | ||
| Intangible Assets | 1.5B | 1.4B | 1.4B | 1.4B | ||
| Other Assets | 1.8B | 1.7B | 1.7B | 1.7B | ||
| Total Assets | 7.2B | 7.1B | 6.1B | 5.8B | ||
| Liabilities | Accounts Payable | 358.3M | 233.1M | 212.5M | 201.8M | |
| Short Term Debt | 196.5M | 222.6M | 115.0M | 35.0M | ||
| Accrued Expenses | -- | 19.9M | -- | -- | ||
| Other Current Liabilities | 922.3M | 760.9M | 836.3M | 829.2M | ||
| Other Liabilities | 1.6B | 1.6B | 1.6B | 1.3B | ||
| Total Liabilities | Long Term Debt | 2.5B | 2.5B | 1.5B | 1.5B | |
| Deferred Taxes | -344.2M | -286.1M | -285.4M | -279.8M | ||
| Other Liabilities | 330.5M | 299.6M | 376.5M | 358.6M | ||
| Total Liabilities | 5.1B | 4.9B | 4.0B | 3.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.1B | 2.2B | 2.1B | 2.1B | ||
| Total Shareholder Equity | 2.1B | 2.2B | 2.1B | 2.1B | ||
| Share Information | Common Shares Outstanding | 131.3M | 132.3M | 132.3M | 132.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
