|
|
| 3.46 Delayed Data As of Feb 27 |  -0.12 / -3.35%Today’s Change | 3.45 Today|||52-Week Range 7.04 | -39.83% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | |||
| Assets | Cash | 730.8M | 942.0M | 1.1B | 816.1M | |
| Short Term Investment Cash | -4.8M | 209.7M | 147.6M | -223.5M | ||
| Cash & Short Term Investments | 1.2B | 1.2B | 1.2B | 996.0M | ||
| Receivables | Receivables | 186.2M | 254.9M | 243.4M | 261.4M | |
| Inventories | Inventories | 49.7M | 56.5M | 67.0M | 55.8M | |
| Current Assets | Prepaid Expenses | 34.2M | 47.9M | 35.9M | 33.2M | |
| Current Assets | 1.5B | 1.5B | 1.5B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.4B | 2.5B | 2.6B | 2.4B | |
| Depreciation | -809.8M | -903.6M | -976.8M | -919.1M | ||
| Intangible Assets | 718.1M | 758.7M | 783.0M | 700.8M | ||
| Other Assets | 1.1B | 800.7M | 802.8M | 747.4M | ||
| Total Assets | 4.5B | 4.6B | 4.7B | 4.3B | ||
| Liabilities | Accounts Payable | 213.2M | 235.2M | 226.3M | 195.6M | |
| Short Term Debt | 151.7M | 182.9M | 170.5M | 479.7M | ||
| Other Current Liabilities | 957.1M | 958.1M | 980.9M | 920.3M | ||
| Other Liabilities | 1.5B | 1.5B | 1.5B | 1.7B | ||
| Total Liabilities | Long Term Debt | 2.2B | 2.2B | 2.2B | 2.0B | |
| Deferred Taxes | -238.1M | -215.0M | -241.9M | -223.6M | ||
| Other Liabilities | 229.6M | 243.8M | 304.7M | 279.1M | ||
| Total Liabilities | 4.0B | 4.1B | 4.2B | 4.1B | ||
| Equity | Minority Interest | -31.2M | -15.0M | -13.1M | -11.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 275.9M | 250.6M | 220.1M | 77.1M | ||
| Total Shareholder Equity | 275.9M | 250.6M | 220.1M | 77.1M | ||
| Share Information | Common Shares Outstanding | 135.0M | 135.0M | 135.0M | 139.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
