| 154.65 |  +2.33 / +1.53% |
Data as of 4:04pm ET | Day’s Change |
| 154.65 |  0.00 / 0.00% |
Volume: 17.3K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 317.8M | 333.9M | 229.4M | 430.3M | |
| Short Term Investment Cash | 851.0K | 16.1M | -104.5M | 200.9M | ||
| Cash & Short Term Investments | 626.5M | 559.8M | 508.5M | 581.7M | ||
| Receivables | Receivables | 254.9M | 310.7M | 327.6M | 360.6M | |
| Inventories | Inventories | 277.5M | 277.4M | 197.1M | 233.4M | |
| Current Assets | Prepaid Expenses | 28.2M | 21.7M | 13.4M | 13.3M | |
| Other Current Assets | 96.8M | 410.3M | 3.7M | 7.3M | ||
| Current Assets | 1.3B | 1.6B | 1.1B | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.4B | 14.6B | 15.7B | 16.5B | |
| Depreciation | -4.0B | -4.1B | -4.4B | -4.6B | ||
| Intangible Assets | 298.1M | 293.4M | 298.1M | 298.1M | ||
| Other Assets | 458.5M | 406.9M | 463.2M | 432.3M | ||
| Total Assets | 12.6B | 12.8B | 13.1B | 13.8B | ||
| Liabilities | Accounts Payable | 809.2M | 804.6M | 826.9M | 820.4M | |
| Accrued Expenses | 57.3M | 41.0M | 68.1M | 37.5M | ||
| Other Current Liabilities | 228.3M | 123.1M | 121.2M | 99.4M | ||
| Other Liabilities | 1.1B | 991.8M | 1.0B | 971.9M | ||
| Total Liabilities | Long Term Debt | 3.3B | 3.6B | 3.7B | 3.0B | |
| Deferred Taxes | -2.2B | -2.2B | -2.1B | -2.2B | ||
| Other Liabilities | 244.0M | 250.5M | 305.3M | 303.4M | ||
| Total Liabilities | 6.8B | 7.0B | 7.2B | 6.5B | ||
| Equity | Minority Interest | -30.9M | -2.5M | -10.9M | -8.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.6B | 5.6B | 5.7B | 7.1B | ||
| Total Shareholder Equity | 5.6B | 5.6B | 5.7B | 7.1B | ||
| Share Information | Common Shares Outstanding | 123.0M | 123.2M | 123.4M | 136.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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