| 50.00 Real-Time Quote |  -4.37 / -8.04%Today’s Change | 28.64 Today|||52-Week Range 55.23 | +4.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 680.1M | 300.6M | 374.5M | 398.5M | |
| Short Term Investment Cash | 158.0M | 156.4M | -242.9M | 60.0M | ||
| Cash & Short Term Investments | 712.5M | 826.4M | 668.1M | 643.5M | ||
| Receivables | Receivables | 90.9M | 81.3M | 89.4M | 99.6M | |
| Inventories | Inventories | 310.6M | 385.9M | 569.8M | 427.0M | |
| Current Assets | Other Current Assets | 121.9M | 139.8M | 161.5M | 137.7M | |
| Current Assets | 1.2B | 1.4B | 1.5B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.4B | 2.5B | 2.7B | 2.9B | |
| Depreciation | -1.1B | -1.3B | -1.5B | -1.6B | ||
| Intangible Assets | -- | -- | 31.8M | -- | ||
| Other Assets | 129.0M | 138.9M | 202.9M | 202.2M | ||
| Total Assets | 2.8B | 2.9B | 3.0B | 3.0B | ||
| Liabilities | Accounts Payable | 110.2M | 137.2M | 211.4M | 140.4M | |
| Short Term Debt | 39.9M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 200.8M | 177.8M | 242.2M | 304.8M | ||
| Other Current Liabilities | 244.4M | 276.7M | 358.4M | 434.8M | ||
| Other Liabilities | 449.4M | 558.9M | 705.4M | 690.8M | ||
| Total Liabilities | Long Term Debt | 71.2M | 68.6M | 57.9M | 63.9M | |
| Deferred Taxes | -47.1M | -16.8M | -25.0M | -50.4M | ||
| Other Liabilities | 214.2M | 106.4M | 131.3M | 136.7M | ||
| Total Liabilities | 993.9M | 1.1B | 1.2B | 1.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 1.9B | 1.9B | 1.8B | ||
| Total Shareholder Equity | 1.8B | 1.9B | 1.9B | 1.8B | ||
| Share Information | Common Shares Outstanding | 88.0M | 87.2M | 85.6M | 78.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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