| 68.63 Real-Time Quote |  +1.28 / +1.90%Today’s Change | 54.33 Today|||52-Week Range 75.84 | +22.75% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 1.1B | 744.5M | 672.3M | 565.0M | |
| Short Term Investment Cash | 72.4M | -328.8M | -71.0M | 333.6M | ||
| Cash & Short Term Investments | 1.7B | 908.7M | 784.7M | 1.0B | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | -- | -- |
| Inventories | Inventories | 2.2B | 2.4B | 2.8B | 2.5B | |
| Current Assets | Other Current Assets | 310.5M | 381.4M | 419.2M | 386.4M | |
| Current Assets | 4.2B | 3.7B | 4.0B | 3.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.9B | 3.1B | 3.1B | -- | |
| Depreciation | -1.7B | -1.7B | -1.7B | -- | ||
| Intangible Assets | -- | -- | -- | 483.5M | ||
| Other Assets | 309.5M | 900.5M | 910.7M | 868.5M | ||
| Total Assets | 5.8B | 6.1B | 6.4B | 6.3B | ||
| Liabilities | Accounts Payable | 866.3M | 941.0M | 1.1B | 913.4M | |
| Accrued Expenses | 319.9M | 422.7M | 423.2M | 393.1M | ||
| Other Current Liabilities | 543.2M | 656.2M | 659.0M | 644.6M | ||
| Other Liabilities | 1.5B | 1.6B | 1.8B | 1.6B | ||
| Total Liabilities | Other Liabilities | 437.3M | 100.3M | 93.6M | 80.1M | |
| Total Liabilities | 1.9B | 2.2B | 2.4B | 2.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 3.9B | 3.9B | 4.0B | 4.1B | ||
| Total Shareholder Equity | 3.9B | 3.9B | 4.0B | 4.1B | ||
| Share Information | Common Shares Outstanding | 232.2M | 229.2M | 226.1M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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