| 7.18 |  +0.40 / +5.90% |
Data as of 4:04pm ET | Day’s Change |
| 7.25 | +0.07 / +0.97% |
Volume: 11,000 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | -- | -- | -- | 918.2M | |
| Cash & Short Term Investments | 748.3M | 841.0M | 703.4M | 918.2M | ||
| Receivables | Receivables | 555.2M | 531.0M | 469.3M | 463.0M | |
| Inventories | Inventories | 418.2M | 532.7M | 437.2M | 376.4M | |
| Current Assets | Prepaid Expenses | 106.6M | 125.4M | -- | -- | |
| Other Current Assets | 9.2M | 104.0K | 127.0M | 8.0M | ||
| Current Assets | 1.8B | 2.0B | 1.7B | 1.8B | ||
| Total Assets | Intangible Assets | 42.6M | 42.4M | 0.00 | 42.0M | |
| Other Assets | 173.3M | 173.7M | 172.8M | 154.0M | ||
| Total Assets | 3.0B | 3.2B | 2.9B | 2.9B | ||
| Liabilities | Accounts Payable | 534.0M | 620.6M | 475.0M | 428.6M | |
| Short Term Debt | 501.6M | 733.7M | 778.3M | 959.4M | ||
| Accrued Expenses | 112.5M | 121.6M | 123.0M | 91.1M | ||
| Other Current Liabilities | 112.5M | 121.6M | 123.0M | 91.1M | ||
| Other Liabilities | 1.2B | 1.5B | 1.4B | 1.5B | ||
| Total Liabilities | Long Term Debt | 636.8M | 465.6M | 431.0M | 415.2M | |
| Deferred Taxes | -19.0M | -23.6M | -33.1M | -41.0M | ||
| Other Liabilities | 79.3M | 185.4M | 83.5M | 88.8M | ||
| Total Liabilities | 1.9B | 2.1B | 1.9B | 2.0B | ||
| Equity | Minority Interest | 0.00 | -5.0K | -5.0K | -- | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 1.1B | 1.0B | 969.5M | 881.6M | ||
| Total Shareholder Equity | 1.1B | 1.0B | 969.5M | 881.6M | ||
| Share Information | Common Shares Outstanding | 78.0M | 78.0M | 80.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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