| 78.51 |  -1.13 / -1.42% |
Data as of 4:00pm ET | Day’s Change |
| 78.51 |  0.00 / 0.00% |
Volume: 2.1K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 171.6M | 398.1M | 403.1M | 841.9M | |
| Short Term Investment Cash | -252.8M | 226.5M | 5.0M | 438.8M | ||
| Cash & Short Term Investments | 171.6M | 398.1M | 403.1M | 841.9M | ||
| Receivables | Receivables | 1.6B | 1.6B | 1.5B | 1.6B | |
| Inventories | Inventories | 2.3B | 2.4B | 2.6B | 2.6B | |
| Current Assets | Other Current Assets | 312.5M | 308.8M | -- | 324.7M | |
| Current Assets | 4.4B | 4.7B | 4.8B | 5.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.3B | -- | 1.4B | |
| Depreciation | -792.2M | -762.5M | -- | -773.4M | ||
| Intangible Assets | 498.3M | 504.2M | 497.8M | 492.8M | ||
| Other Assets | 954.3M | 987.6M | 934.6M | 1.1B | ||
| Total Assets | 6.2B | 6.4B | 6.8B | 7.3B | ||
| Liabilities | Accounts Payable | 1.6B | 1.8B | 1.7B | 1.8B | |
| Short Term Debt | 0.00 | 0.00 | 250.0M | 664.7M | ||
| Accrued Expenses | -- | -- | 359.4M | -- | ||
| Other Current Liabilities | 268.7M | 243.9M | -- | 406.2M | ||
| Other Liabilities | 2.0B | 2.1B | 2.5B | 3.0B | ||
| Total Liabilities | Long Term Debt | 500.0M | 500.0M | 250.0M | 250.0M | |
| Deferred Taxes | -240.3M | -232.8M | -279.5M | -273.5M | ||
| Other Liabilities | 289.5M | 302.0M | -- | 485.2M | ||
| Total Liabilities | 3.3B | 3.4B | 3.8B | 4.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.9B | 3.1B | 3.0B | 3.1B | ||
| Total Shareholder Equity | 2.9B | 3.1B | 3.0B | 3.1B | ||
| Share Information | Common Shares Outstanding | 155.1M | 155.1M | 154.8M | 155.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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