| 49.76 Data as of May 17 |  +0.01 / +0.02%Today’s Change | 37.12 Today|||52-Week Range 56.82 | +22.68% 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 | 382.3M | 379.8M | -- | 55.4M | |
| Short Term Investment Cash | 94.0M | -2.5M | -157.4M | 177.5M | ||
| Cash & Short Term Investments | 382.3M | 379.8M | 222.4M | 399.9M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 875.0M | 891.7M | 1.1B | 971.7M | |
| Current Assets | Other Current Assets | 47.1M | 50.1M | 52.9M | 101.9M | |
| Current Assets | 1.3B | 1.3B | 1.4B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 848.8M | 879.8M | 932.4M | 2.4B | |
| Depreciation | -- | -- | -- | -1.5B | ||
| Intangible Assets | 174.0M | 173.1M | 173.3M | 173.3M | ||
| Other Assets | 278.7M | 274.5M | 279.0M | 194.9M | ||
| Total Assets | 2.5B | 2.5B | 2.6B | 2.8B | ||
| Liabilities | Accounts Payable | 319.1M | 352.4M | 420.0M | 346.5M | |
| Short Term Debt | 265.5M | 14.3M | 14.3M | 14.3M | ||
| Other Current Liabilities | 187.0M | 192.3M | 232.4M | 136.7M | ||
| Other Liabilities | 816.0M | 580.8M | 701.0M | 676.2M | ||
| Total Liabilities | Long Term Debt | 0.00 | 250.0M | 250.0M | 257.0M | |
| Deferred Taxes | -19.2M | -23.8M | -19.4M | -28.3M | ||
| Other Liabilities | 138.8M | 145.9M | 149.4M | 17.2M | ||
| Total Liabilities | 970.5M | 976.7M | 1.1B | 1.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.5B | 1.5B | 1.7B | ||
| Total Shareholder Equity | 1.5B | 1.5B | 1.5B | 1.7B | ||
| Share Information | Common Shares Outstanding | 232.0M | 230.4M | 227.2M | 224.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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