| 43.82 Data as of May 17 |  +0.88 / +2.05%Today’s Change | 23.48 Today|||52-Week Range 44.19 | +13.32% 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 | 992.0M | -- | -- | -- | |
| Short Term Investment Cash | -93.5M | 15.8M | 465.6M | -68.6M | ||
| Cash & Short Term Investments | 992.0M | 1.1B | 1.6B | 1.3B | ||
| Receivables | Receivables | 44.8M | 46.3M | 53.7M | 58.2M | |
| Inventories | Inventories | 4.8B | 5.0B | 5.1B | 5.6B | |
| Current Assets | Current Assets | 5.8B | 6.1B | 6.7B | 6.9B | |
| Total Assets | Property, Plant and Equipment - Gross | 747.5M | 762.9M | 1.1B | -- | |
| Depreciation | -- | -- | -79.0M | -- | ||
| Intangible Assets | 34.0M | 34.0M | 34.0M | 34.0M | ||
| Other Assets | 995.2M | 1.0B | 265.3M | 610.7M | ||
| Total Assets | 9.4B | 9.7B | 10.4B | 10.4B | ||
| Liabilities | Accounts Payable | 154.7M | 169.9M | 220.7M | 229.9M | |
| Short Term Debt | 0.00 | 0.00 | 62.9M | 62.9M | ||
| Other Liabilities | 154.7M | 169.9M | 283.6M | 292.8M | ||
| Total Liabilities | Long Term Debt | 4.3B | 4.6B | 5.0B | 4.8B | |
| Deferred Taxes | 0.00 | 0.00 | -467.6M | -475.3M | ||
| Other Liabilities | 1.1B | 987.0M | 935.2M | -- | ||
| Total Liabilities | 5.6B | 5.9B | 6.4B | 6.4B | ||
| Equity | Minority Interest | -1.7M | -15.7M | -824.0K | -534.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.2B | 3.3B | 3.4B | 3.5B | ||
| Total Shareholder Equity | 3.2B | 3.3B | 3.4B | 3.5B | ||
| Share Information | Common Shares Outstanding | 189.3M | 190.8M | 191.5M | 192.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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