| 20.76 |  -0.73 / -3.40% |
Data as of 4:05pm ET | Day’s Change |
| 20.73 | -0.03 / -0.14% |
Volume: 48.2K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | -- | -- | -- | 1.7B | |
| Short Term Investment Cash | 98.7M | 253.2M | -158.9M | 187.3M | ||
| Cash & Short Term Investments | 1.4B | 1.6B | 1.5B | 1.7B | ||
| Receivables | Receivables | 28.9M | 28.3M | 155.2M | 0.00 | |
| Inventories | Inventories | 4.6B | 4.5B | 4.3B | 4.2B | |
| Current Assets | Prepaid Expenses | -- | -- | 74.7M | -- | |
| Other Current Assets | 139.3M | 129.5M | -- | -- | ||
| Current Assets | 6.1B | 6.3B | 6.0B | 5.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 234.3M | -- | |
| Depreciation | -- | -- | -190.1M | -- | ||
| Intangible Assets | 155.8M | 152.5M | 149.2M | 146.0M | ||
| Other Assets | 550.7M | 566.6M | 282.8M | 554.8M | ||
| Total Assets | 7.0B | 7.1B | 6.7B | 6.7B | ||
| Liabilities | Accounts Payable | 179.1M | 172.3M | 136.2M | 142.0M | |
| Short Term Debt | 131.7M | 38.1M | 180.8M | 34.7M | ||
| Accrued Expenses | 1.3B | 1.4B | 1.1B | 1.4B | ||
| Other Current Liabilities | 1.5B | 1.5B | 1.4B | 1.5B | ||
| Other Liabilities | 2.0B | 1.9B | 2.0B | 1.9B | ||
| Total Liabilities | Long Term Debt | 3.0B | 3.1B | 2.5B | 2.6B | |
| Total Liabilities | 5.0B | 5.0B | 4.5B | 4.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 2.1B | 2.2B | 2.3B | ||
| Total Shareholder Equity | 2.0B | 2.1B | 2.2B | 2.3B | ||
| Share Information | Common Shares Outstanding | 383.7M | 386.2M | 386.6M | 387.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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