| 29.40 |  -0.66 / -2.20% |
Data as of 4:00pm ET | Day’s Change |
| 29.58 |  +0.18 / +0.61% |
Volume: 12.2K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | -- | -- | 128.2M | -- | |
| Short Term Investment Cash | -138.0M | -4.5M | -44.7M | 266.5M | ||
| Cash & Short Term Investments | 177.4M | 172.9M | 128.2M | 394.7M | ||
| Receivables | Receivables | 1.1B | 1.2B | 1.8B | 1.7B | |
| Inventories | Inventories | 380.4M | 410.5M | 55.9M | 38.3M | |
| Current Assets | Other Current Assets | 98.1M | 87.9M | 132.3M | 95.6M | |
| Current Assets | 1.8B | 1.8B | 2.1B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.6B | 1.6B | 1.6B | |
| Depreciation | -545.5M | -563.9M | -583.0M | -555.0M | ||
| Intangible Assets | 1.9B | 1.9B | 1.9B | 1.7B | ||
| Other Assets | 2.0B | 2.0B | 2.1B | 1.9B | ||
| Total Assets | 4.8B | 4.9B | 5.3B | 5.2B | ||
| Liabilities | Accounts Payable | 580.8M | 635.5M | 771.5M | 373.9M | |
| Short Term Debt | 56.0K | 33.0K | 19.0K | 9.0K | ||
| Accrued Expenses | -- | -- | -- | 69.0M | ||
| Other Current Liabilities | 181.8M | 148.5M | 153.8M | 265.4M | ||
| Other Liabilities | 762.7M | 784.0M | 925.4M | 881.2M | ||
| Total Liabilities | Long Term Debt | 0.00 | 39.0M | 125.0M | 0.00 | |
| Deferred Taxes | -231.9M | -242.2M | -250.4M | -225.1M | ||
| Other Liabilities | 290.1M | 248.3M | 247.4M | 224.9M | ||
| Total Liabilities | 1.3B | 1.4B | 1.6B | 1.5B | ||
| Equity | Minority Interest | -4.3M | -4.3M | -4.5M | -3.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.5B | 3.5B | 3.7B | 3.8B | ||
| Total Shareholder Equity | 3.5B | 3.5B | 3.7B | 3.8B | ||
| Share Information | Common Shares Outstanding | 212.4M | 213.1M | 213.2M | 209.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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