| 89.25 | +0.02 / +0.02% |
Data as of 4:00pm ET | Day’s Change |
| 88.96 | -0.2858 / -0.32% |
Volume: 12.4K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Short Term Investment Cash | 22.4M | -123.5M | 262.0M | 1.8M | |
| Cash & Short Term Investments | 589.8M | 466.2M | 728.3M | 730.1M | ||
| Receivables | Receivables | 353.3M | 649.3M | 461.4M | 516.6M | |
| Inventories | Inventories | 791.8M | 726.5M | 633.3M | 626.6M | |
| Current Assets | Other Current Assets | 358.6M | 293.9M | 290.6M | 306.7M | |
| Current Assets | 2.1B | 2.1B | 2.1B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.6B | 3.6B | 3.6B | 3.6B | |
| Depreciation | -2.0B | -2.0B | -1.9B | -1.9B | ||
| Intangible Assets | 808.5M | 815.1M | 802.7M | 795.8M | ||
| Other Assets | 963.0M | 969.9M | 954.8M | 943.4M | ||
| Total Assets | 4.7B | 4.7B | 4.8B | 4.8B | ||
| Liabilities | Accounts Payable | 388.5M | 435.3M | 442.0M | 412.3M | |
| Short Term Debt | 486.7M | 460.1M | 375.9M | 353.4M | ||
| Accrued Expenses | 569.9M | 645.0M | 414.3M | 620.4M | ||
| Other Current Liabilities | 569.9M | 645.0M | 414.3M | 620.4M | ||
| Other Liabilities | 1.4B | 1.6B | 1.5B | 1.5B | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.5B | 1.5B | 1.5B | |
| Deferred Taxes | -376.0K | -22.0M | -23.2M | -18.2M | ||
| Other Liabilities | 608.7M | 636.3M | 136.3M | 666.2M | ||
| Total Liabilities | 3.6B | 3.7B | 3.7B | 3.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 981.3M | 1.0B | 1.1B | ||
| Total Shareholder Equity | 1.1B | 981.3M | 1.0B | 1.1B | ||
| Share Information | Common Shares Outstanding | 226.1M | 223.2M | 223.8M | 223.6M | |
| Addtl. Info. | No data currently available for this section. | |||||