| 58.24 |  +1.63 / +2.88% |
Data as of 4:02pm ET | Day’s Change |
| 58.24 |  0.00 / 0.00% |
Volume: 8,000.00 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 978.0M | -- | -- | -- | |
| Short Term Investment Cash | 206.0M | -157.0M | 88.0M | -180.0M | ||
| Cash & Short Term Investments | 978.0M | 821.0M | 909.0M | 729.0M | ||
| Receivables | Receivables | 499.0M | 505.0M | 524.0M | 668.0M | |
| Inventories | Inventories | 54.0M | 35.0M | 41.0M | 47.0M | |
| Current Assets | Other Current Assets | 83.0M | 79.0M | 79.0M | 90.0M | |
| Current Assets | 1.6B | 1.4B | 1.6B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 122.0M | 134.0M | 143.0M | 355.0M | |
| Depreciation | -- | -- | -- | -205.0M | ||
| Intangible Assets | 1.0B | 1.3B | 1.3B | 1.3B | ||
| Other Assets | 1.1B | 1.3B | 1.3B | 1.4B | ||
| Total Assets | 2.8B | 2.9B | 3.1B | 3.1B | ||
| Liabilities | Accounts Payable | 97.0M | 100.0M | 107.0M | 141.0M | |
| Accrued Expenses | 454.0M | -- | -- | -- | ||
| Other Current Liabilities | 537.0M | 498.0M | 451.0M | 507.0M | ||
| Other Liabilities | 745.0M | 719.0M | 694.0M | 806.0M | ||
| Total Liabilities | Long Term Debt | 286.0M | 282.0M | 278.0M | 274.0M | |
| Deferred Taxes | -16.0M | -33.0M | -35.0M | -54.0M | ||
| Other Liabilities | 64.0M | 103.0M | 22.0M | 21.0M | ||
| Total Liabilities | 1.2B | 1.2B | 1.2B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.7B | 1.9B | 1.8B | ||
| Total Shareholder Equity | 1.6B | 1.7B | 1.9B | 1.8B | ||
| Share Information | Common Shares Outstanding | 168.7M | 168.5M | 169.1M | 165.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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