| 41.67 Data as of May 21 |  +0.61 / +1.49%Today’s Change | 25.02 Today|||52-Week Range 41.86 | +34.25% 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 | 2.0B | 2.0B | 1.7B | 942.0M | |
| Short Term Investment Cash | 87.0M | 67.0M | -319.0M | -260.0M | ||
| Cash & Short Term Investments | 2.0B | 2.1B | 1.8B | 1.6B | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 331.0M | |
| Inventories | Inventories | 1.6B | 1.7B | 2.3B | 1.8B | |
| Current Assets | Prepaid Expenses | -- | 0.00 | 0.00 | 211.0M | |
| Other Current Assets | 807.0M | 744.0M | 783.0M | 273.0M | ||
| Current Assets | 4.4B | 4.5B | 4.8B | 4.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.8B | 7.8B | 7.9B | 7.9B | |
| Depreciation | -5.3B | -5.3B | -5.4B | -5.3B | ||
| Intangible Assets | 159.0M | 159.0M | 159.0M | 316.0M | ||
| Other Assets | 606.0M | 598.0M | 614.0M | 499.0M | ||
| Total Assets | 7.6B | 7.7B | 8.0B | 7.5B | ||
| Liabilities | Accounts Payable | 1.0B | 1.2B | 1.6B | 1.1B | |
| Short Term Debt | 59.0M | 48.0M | 2.0M | 0.00 | ||
| Accrued Expenses | -- | 971.0M | 1.0B | 26.0M | ||
| Other Current Liabilities | 920.0M | 977.0M | 1.0B | 723.0M | ||
| Other Liabilities | 2.1B | 2.2B | 2.6B | 2.3B | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.6B | 1.2B | 1.2B | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -207.0M | ||
| Other Liabilities | 935.0M | 959.0M | 972.0M | 209.0M | ||
| Total Liabilities | 4.6B | 4.8B | 4.8B | 4.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.0B | 2.9B | 3.2B | 2.9B | ||
| Total Shareholder Equity | 3.0B | 2.9B | 3.2B | 2.9B | ||
| Share Information | Common Shares Outstanding | 491.0M | 479.0M | 480.0M | 463.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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