| 0.765 Data as of 3:25pm ET |  -0.014 / -1.80%Today’s Change | 0.77 Today|||52-Week Range 1.50 | -30.45% 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 | 177.3M | 153.9M | 199.4M | 155.0M | |
| Short Term Investment Cash | 25.0M | -83.5M | 83.2M | -143.5M | ||
| Cash & Short Term Investments | 623.5M | 449.3M | 666.7M | 437.5M | ||
| Receivables | Receivables | 1.2B | 1.9B | 1.5B | 1.6B | |
| Inventories | Inventories | 886.9M | 730.1M | 758.2M | 730.9M | |
| Current Assets | Prepaid Expenses | 1.8M | -- | -- | 216.1M | |
| Current Assets | 2.7B | 3.0B | 3.1B | 3.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 57.8M | 54.8M | -- | 43.4M | |
| Depreciation | -15.0M | -15.4M | -- | -13.0M | ||
| Intangible Assets | 11.6M | 28.3M | 27.6M | 25.9M | ||
| Other Assets | 40.6M | 63.3M | 402.3M | 434.4M | ||
| Total Assets | 3.8B | 3.8B | 4.0B | 3.9B | ||
| Liabilities | Accounts Payable | 46.6M | 41.8M | 51.5M | 54.6M | |
| Short Term Debt | 707.7M | 739.3M | 1.0B | 603.7M | ||
| Other Current Liabilities | 358.9M | 263.1M | -- | 243.6M | ||
| Other Liabilities | 1.2B | 1.2B | 1.5B | 1.0B | ||
| Total Liabilities | Long Term Debt | 961.6M | 1.4B | 1.2B | 1.5B | |
| Deferred Taxes | -63.1M | -16.5M | -20.3M | -20.7M | ||
| Other Liabilities | 569.9M | 203.5M | -- | 219.0M | ||
| Total Liabilities | 2.8B | 2.8B | 2.9B | 2.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 1.0B | 1.1B | 1.2B | ||
| Total Shareholder Equity | 1.0B | 1.0B | 1.1B | 1.2B | ||
| Share Information | Common Shares Outstanding | 537.3M | 533.6M | 819.3M | 837.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
