| 33.14 Data as of Jun 19 |  -0.90 / -2.64%Today’s Change | 25.24 Today|||52-Week Range 39.25 | +2.51% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | |||
| Assets | Cash | 648.5M | 826.1M | 402.5M | 736.9M | |
| Short Term Investment Cash | -107.6M | 177.4M | -410.1M | 334.3M | ||
| Cash & Short Term Investments | 924.4M | 1.3B | 827.3M | 969.8M | ||
| Receivables | Receivables | 133.0M | 0.00 | 152.9M | 165.7M | |
| Inventories | Inventories | 3.8B | 3.8B | 4.2B | 4.4B | |
| Current Assets | Other Current Assets | -- | 148.3M | -- | -- | |
| Current Assets | 4.8B | 5.2B | 5.1B | 5.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 101.2M | 263.7M | -- | -- | |
| Depreciation | -- | -157.5M | -- | -- | ||
| Other Assets | 30.7M | 29.6M | 80.7M | 45.3M | ||
| Total Assets | 5.5B | 6.2B | 6.1B | 6.6B | ||
| Liabilities | Accounts Payable | 106.5M | 99.9M | 110.8M | 149.6M | |
| Short Term Debt | 63.1M | 72.7M | 43.5M | 58.5M | ||
| Accrued Expenses | 370.1M | 365.3M | 373.0M | 372.2M | ||
| Other Current Liabilities | 511.6M | 508.2M | 529.8M | 578.0M | ||
| Other Liabilities | 855.6M | 872.9M | 861.9M | 967.3M | ||
| Total Liabilities | Long Term Debt | 1.9B | 2.2B | 2.1B | 2.4B | |
| Deferred Taxes | 0.00 | -358.1M | -356.0M | -341.0M | ||
| Total Liabilities | 2.8B | 3.1B | 3.0B | 3.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.7B | 3.1B | 3.1B | 3.2B | ||
| Total Shareholder Equity | 2.7B | 3.1B | 3.1B | 3.2B | ||
| Share Information | Common Shares Outstanding | 168.0M | 168.6M | 169.2M | 169.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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