|
|
| 51.38 |  -0.09 / -0.17% |
Data as of 4:03pm ET | Day’s Change |
| 51.43 |  +0.054 / +0.11% |
Volume: 3.6K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Assets | Cash | 61.4M | 103.9M | 88.2M | 108.9M | |
| Short Term Investment Cash | 10.1M | 42.6M | -13.3M | 20.8M | ||
| Cash & Short Term Investments | 61.4M | 103.9M | 88.2M | 108.9M | ||
| Receivables | Receivables | 66.7M | 68.1M | 85.4M | 80.3M | |
| Inventories | Inventories | 425.3M | 432.6M | 356.9M | 373.3M | |
| Current Assets | Prepaid Expenses | 11.3M | 12.7M | 6.4M | 8.7M | |
| Other Current Assets | 235.9M | 236.1M | 228.0M | 238.5M | ||
| Current Assets | 800.6M | 853.4M | 764.9M | 809.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.2B | 7.3B | 7.4B | 7.6B | |
| Depreciation | -2.9B | -3.0B | -3.0B | -3.1B | ||
| Intangible Assets | 1.5B | 1.5B | 1.6B | 1.5B | ||
| Other Assets | 1.7B | 1.8B | 1.7B | 1.8B | ||
| Total Assets | 6.8B | 7.0B | 6.9B | 7.1B | ||
| Liabilities | Accounts Payable | 315.6M | 324.8M | 296.5M | 384.7M | |
| Short Term Debt | 376.0M | 216.9M | 164.5M | 227.0M | ||
| Accrued Expenses | -- | -- | 17.7M | -- | ||
| Other Current Liabilities | 709.4M | 845.3M | 519.4M | 783.5M | ||
| Other Liabilities | 1.5B | 1.5B | 1.4B | 1.6B | ||
| Total Liabilities | Long Term Debt | 2.6B | 2.6B | 2.5B | 2.5B | |
| Deferred Taxes | -343.3M | -369.9M | -335.1M | -353.2M | ||
| Other Liabilities | 308.9M | 323.4M | 325.4M | 307.9M | ||
| Total Liabilities | 5.0B | 5.0B | 4.9B | 5.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.9B | 2.0B | 2.1B | 2.1B | ||
| Total Shareholder Equity | 1.9B | 2.0B | 2.1B | 2.1B | ||
| Share Information | Common Shares Outstanding | 129.4M | 129.8M | 130.3M | 130.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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