| 68.38 |  -1.34 / -1.92% |
Data as of 4:01pm ET | Day’s Change |
| 68.38 |  0.00 / 0.00% |
Volume: 31.8K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 687.5M | -- | -- | -- | |
| Short Term Investment Cash | 154.9M | -294.0M | 269.9M | 115.0M | ||
| Cash & Short Term Investments | 1.3B | 1.1B | 1.3B | 1.4B | ||
| Receivables | Receivables | 1.1B | 1.6B | 1.5B | 1.4B | |
| Inventories | Inventories | 983.6M | 1.1B | 994.1M | 989.3M | |
| Current Assets | Other Current Assets | 463.5M | 486.8M | 491.6M | 496.4M | |
| Current Assets | 3.9B | 4.2B | 4.3B | 4.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.0B | 3.1B | 3.1B | 3.2B | |
| Depreciation | -1.7B | -1.8B | -1.8B | -1.9B | ||
| Intangible Assets | 1.1B | 1.1B | 1.1B | 1.1B | ||
| Other Assets | 1.4B | 1.5B | 1.5B | 1.5B | ||
| Total Assets | 6.6B | 7.0B | 7.2B | 7.1B | ||
| Liabilities | Accounts Payable | 493.8M | 421.7M | 345.7M | 388.2M | |
| Short Term Debt | 219.0M | 24.0M | 26.0M | 20.0M | ||
| Accrued Expenses | 1.3B | 1.3B | 1.4B | 1.3B | ||
| Other Current Liabilities | 1.3B | 1.3B | 1.4B | 1.3B | ||
| Other Liabilities | 2.1B | 2.0B | 2.1B | 1.9B | ||
| Total Liabilities | Long Term Debt | 1.1B | 1.3B | 1.3B | 1.3B | |
| Deferred Taxes | -103.1M | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 650.6M | 664.0M | 664.7M | 643.2M | ||
| Total Liabilities | 3.8B | 4.0B | 4.0B | 3.9B | ||
| Equity | Minority Interest | -1.0M | -100.0K | -1.9M | -100.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.7B | 3.0B | 3.1B | 3.2B | ||
| Total Shareholder Equity | 2.7B | 3.0B | 3.1B | 3.2B | ||
| Share Information | Common Shares Outstanding | 388.9M | 387.2M | 386.9M | 387.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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