| 114.63 |  -0.08 / -0.07% |
Data as of 4:02pm ET | Day’s Change |
| 114.63 |  0.00 / 0.00% |
Volume: 517.00 |
| 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 | 14.7M | 61.4M | 96.8M | 642.5M | |
| Cash & Short Term Investments | 319.5M | 380.8M | 477.7M | 1.1B | ||
| Receivables | Receivables | 782.1M | 817.2M | 679.5M | 825.7M | |
| Inventories | Inventories | 1.2B | 1.1B | 1.1B | 1.2B | |
| Current Assets | Prepaid Expenses | 127.5M | 128.5M | 138.1M | 134.9M | |
| Other Current Assets | 144.0M | 130.8M | 121.0M | 135.6M | ||
| Current Assets | 2.5B | 2.6B | 2.6B | 3.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.7B | 3.8B | -- | |
| Depreciation | -- | -- | -2.1B | -- | ||
| Intangible Assets | 1.9B | 1.9B | 1.9B | 2.0B | ||
| Other Assets | 2.1B | 2.0B | 1.9B | 2.0B | ||
| Total Assets | 6.3B | 6.3B | 6.3B | 7.3B | ||
| Liabilities | Accounts Payable | 381.5M | 397.9M | 387.9M | 459.4M | |
| Short Term Debt | 57.2M | 57.7M | 80.7M | 53.5M | ||
| Accrued Expenses | 196.5M | 196.9M | 239.8M | 192.6M | ||
| Other Current Liabilities | 250.7M | 250.0M | 239.8M | 245.5M | ||
| Other Liabilities | 790.6M | 818.9M | 828.6M | 877.6M | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.5B | 1.3B | 2.3B | |
| Deferred Taxes | -334.1M | -329.2M | -208.6M | -197.4M | ||
| Other Liabilities | 93.3M | 92.4M | 97.9M | 87.3M | ||
| Total Liabilities | 2.8B | 2.7B | 2.6B | 3.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -72.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.5B | 3.6B | 3.7B | 3.7B | ||
| Total Shareholder Equity | 3.5B | 3.6B | 3.7B | 3.7B | ||
| Share Information | Common Shares Outstanding | 69.0M | 69.1M | 69.2M | 69.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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