| 39.33 Real-Time Quote |  -0.43 / -1.08%Today’s Change | 15.32 Today|||52-Week Range 39.87 | +56.76% 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 | 329.1M | -- | -- | -- | |
| Short Term Investment Cash | -325.9M | -190.4M | 227.7M | 269.4M | ||
| Cash & Short Term Investments | 329.1M | 138.7M | 366.4M | 635.8M | ||
| Receivables | Receivables | 48.1M | 40.2M | 49.6M | 73.6M | |
| Inventories | Inventories | 1.1B | 980.2M | 1.6B | 1.2B | |
| Current Assets | Prepaid Expenses | 85.6M | 149.9M | 130.7M | 61.2M | |
| Other Current Assets | 54.6M | 70.4M | 60.0M | 69.0M | ||
| Current Assets | 1.6B | 1.4B | 2.3B | 2.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.5B | 1.5B | 1.6B | |
| Depreciation | -952.7M | -976.9M | -997.6M | -1.0B | ||
| Intangible Assets | 2.2B | 2.2B | 1.5B | 1.5B | ||
| Other Assets | 2.3B | 2.2B | 1.6B | 1.6B | ||
| Total Assets | 4.5B | 4.1B | 4.3B | 4.2B | ||
| Liabilities | Accounts Payable | 656.4M | 462.1M | 1.3B | 870.9M | |
| Accrued Expenses | 654.1M | 721.2M | 823.0M | 457.2M | ||
| Other Current Liabilities | 654.1M | 721.2M | 823.0M | 611.2M | ||
| Other Liabilities | 1.3B | 1.2B | 2.1B | 1.7B | ||
| Total Liabilities | Deferred Taxes | -62.6M | -60.9M | -55.6M | -31.5M | |
| Other Liabilities | 100.1M | 98.3M | 95.5M | 100.5M | ||
| Total Liabilities | 1.5B | 1.3B | 2.3B | 1.9B | ||
| Equity | Minority Interest | -100.0K | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.0B | 2.8B | 2.1B | 2.3B | ||
| Total Shareholder Equity | 3.0B | 2.8B | 2.1B | 2.3B | ||
| Share Information | Common Shares Outstanding | 132.0M | 124.5M | 120.9M | 118.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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