| 103.66 | +0.42 / +0.41% |
Data as of 4:01pm ET | Day’s Change |
| 103.66 | |
Volume: 8.9K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | |||
| Assets | Short Term Investment Cash | 81.8M | -107.9M | 235.3M | -182.4M | |
| Cash & Short Term Investments | 311.5M | 203.6M | 438.8M | 256.4M | ||
| Receivables | Receivables | 390.9M | 469.4M | 360.2M | 313.7M | |
| Inventories | Inventories | 1.0B | 975.4M | 878.2M | 945.5M | |
| Current Assets | Other Current Assets | 78.6M | 87.7M | 68.8M | 79.5M | |
| Current Assets | 1.8B | 1.7B | 1.7B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 1.9B | 1.9B | -- | |
| Depreciation | -790.0M | -811.8M | -814.0M | -- | ||
| Intangible Assets | 6.2B | 6.2B | 6.2B | 6.1B | ||
| Other Assets | 6.4B | 6.3B | 6.3B | 6.3B | ||
| Total Assets | 9.3B | 9.2B | 9.2B | 9.0B | ||
| Liabilities | Accounts Payable | 283.2M | 290.1M | 251.6M | 285.8M | |
| Short Term Debt | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Accrued Expenses | 115.0M | 131.2M | 89.8M | -- | ||
| Other Current Liabilities | 377.3M | 366.0M | 291.9M | 261.1M | ||
| Other Liabilities | 710.5M | 706.1M | 593.5M | 596.8M | ||
| Total Liabilities | Long Term Debt | 2.0B | 2.0B | 2.0B | 2.0B | |
| Deferred Taxes | -995.4M | -996.9M | -999.3M | -- | ||
| Other Liabilities | 312.9M | 313.9M | 312.9M | 1.3B | ||
| Total Liabilities | 4.0B | 4.0B | 3.9B | 3.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 5.2B | 5.2B | 5.3B | 5.1B | ||
| Total Shareholder Equity | 5.2B | 5.2B | 5.3B | 5.1B | ||
| Share Information | Common Shares Outstanding | 110.4M | 108.5M | 108.5M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||