| 35.83 Data as of May 22 |  -0.47 / -1.29%Today’s Change | 28.43 Today|||52-Week Range 37.65 | +11.55% 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 | 859.0M | 770.0M | 804.0M | 39.0M | |
| Short Term Investment Cash | 8.0M | -89.0M | 34.0M | 76.0M | ||
| Cash & Short Term Investments | 909.0M | 820.0M | 853.0M | 934.0M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 68.0M | |
| Inventories | Inventories | 1.1B | 1.2B | 1.2B | 1.2B | |
| Current Assets | Prepaid Expenses | -- | 0.00 | 0.00 | 142.0M | |
| Other Current Assets | 196.0M | 199.0M | 202.0M | 52.0M | ||
| Current Assets | 2.3B | 2.3B | 2.3B | 2.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 438.0M | 447.0M | 462.0M | 1.7B | |
| Depreciation | -- | -- | -- | -1.2B | ||
| Intangible Assets | 196.0M | 192.0M | 193.0M | 185.0M | ||
| Other Assets | 261.0M | 253.0M | 257.0M | 254.0M | ||
| Total Assets | 3.2B | 3.2B | 3.3B | 3.4B | ||
| Liabilities | Accounts Payable | 357.0M | 391.0M | 327.0M | 298.0M | |
| Accrued Expenses | 278.0M | 278.0M | 298.0M | 33.0M | ||
| Other Current Liabilities | 278.0M | 278.0M | 298.0M | 192.0M | ||
| Other Liabilities | 635.0M | 669.0M | 625.0M | 636.0M | ||
| Total Liabilities | Long Term Debt | 135.0M | 133.0M | 133.0M | 133.0M | |
| Deferred Taxes | -288.0M | -284.0M | -285.0M | -252.0M | ||
| Other Liabilities | 255.0M | 253.0M | 252.0M | 46.0M | ||
| Total Liabilities | 1.0B | 1.1B | 1.0B | 990.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2B | 2.2B | 2.3B | 2.4B | ||
| Total Shareholder Equity | 2.2B | 2.2B | 2.3B | 2.4B | ||
| Share Information | Common Shares Outstanding | 151.5M | 150.9M | 150.7M | 150.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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