| 36.13 |  +0.09 / +0.25% |
Data as of 4:02pm ET | Day’s Change |
| 36.08 |  -0.0521 / -0.14% |
Volume: 8.4K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 212.2M | 241.2M | -- | 215.9M | |
| Short Term Investment Cash | -65.3M | 29.0M | -46.4M | 21.0M | ||
| Cash & Short Term Investments | 212.2M | 241.2M | 194.9M | 267.7M | ||
| Receivables | Receivables | 340.0M | 398.9M | 339.2M | 308.0M | |
| Inventories | Inventories | 146.7M | 144.0M | 146.3M | 145.9M | |
| Current Assets | Other Current Assets | 255.3M | 249.1M | 207.7M | 237.0M | |
| Current Assets | 954.1M | 1.0B | 888.1M | 958.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.9B | -- | 23.4B | -- | |
| Depreciation | -- | -- | -6.0B | -- | ||
| Intangible Assets | 736.3M | 742.5M | 637.8M | 429.2M | ||
| Other Assets | 1.6B | 1.5B | 1.5B | 1.1B | ||
| Total Assets | 19.7B | 19.7B | 19.8B | 19.9B | ||
| Liabilities | Accounts Payable | 316.4M | 361.1M | 351.6M | 337.4M | |
| Short Term Debt | 1.2B | 1.2B | 1.5B | 2.5B | ||
| Accrued Expenses | 631.0M | 725.5M | 648.1M | 597.6M | ||
| Other Current Liabilities | 2.3B | 2.3B | 2.2B | 2.2B | ||
| Other Liabilities | 3.8B | 3.8B | 4.1B | 5.1B | ||
| Total Liabilities | Long Term Debt | 7.1B | 6.6B | 7.0B | 6.0B | |
| Other Liabilities | 546.4M | 515.5M | 482.6M | 491.2M | ||
| Total Liabilities | 11.4B | 11.0B | 11.5B | 11.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.3B | 8.7B | 8.3B | 8.3B | ||
| Total Shareholder Equity | 8.3B | 8.7B | 8.3B | 8.3B | ||
| Share Information | Common Shares Outstanding | 217.9M | 218.1M | 218.8M | 219.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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