|
|
| 4.16 Data as of Dec 06 |  +0.06 / +1.46%Today’s Change | 2.74 Today|||52-Week Range 7.67 | -36.59% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Assets | Cash | 199.5M | 174.0M | 101.2M | 804.6M | |
| Short Term Investment Cash | -139.3M | 45.3M | 143.2M | 213.1M | ||
| Cash & Short Term Investments | 664.5M | 700.6M | 1.2B | 1.2B | ||
| Receivables | Receivables | 256.1M | 216.4M | 218.6M | 230.6M | |
| Inventories | Inventories | 67.4M | 69.0M | 67.1M | 60.8M | |
| Current Assets | Prepaid Expenses | 30.4M | 30.3M | 40.5M | 37.6M | |
| Other Current Assets | 1.3M | 19.0M | 5.2M | 5.2M | ||
| Current Assets | 1.0B | 1.0B | 1.5B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.6B | 2.7B | 2.5B | 2.5B | |
| Depreciation | -700.5M | -753.4M | -734.6M | -789.6M | ||
| Intangible Assets | 830.2M | 839.7M | 764.5M | 757.1M | ||
| Other Assets | 1.2B | 1.2B | 1.1B | 1.1B | ||
| Total Assets | 4.4B | 4.5B | 4.7B | 4.7B | ||
| Liabilities | Accounts Payable | 234.5M | 263.1M | 173.5M | 195.3M | |
| Short Term Debt | 839.9M | 246.5M | 220.7M | 202.2M | ||
| Other Current Liabilities | 772.2M | 672.5M | 847.5M | 982.1M | ||
| Other Liabilities | 2.0B | 1.3B | 1.4B | 1.5B | ||
| Total Liabilities | Long Term Debt | 1.7B | 2.4B | 2.3B | 2.3B | |
| Deferred Taxes | -211.6M | -187.4M | -191.6M | -177.3M | ||
| Other Liabilities | 371.7M | 390.0M | 256.0M | 245.7M | ||
| Total Liabilities | 4.1B | 4.1B | 4.1B | 4.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -7.9M | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 357.9M | 332.9M | 387.9M | 285.0M | ||
| Total Shareholder Equity | 357.9M | 332.9M | 387.9M | 285.0M | ||
| Share Information | Common Shares Outstanding | 132.5M | 132.9M | 132.9M | 132.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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