|
|
| 118.45 Data as of Apr 24 |  -0.02 / -0.02%Today’s Change | 85.33 Today|||52-Week Range 124.40 | +5.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | -- | -- | 450.4M | |
| Short Term Investment Cash | -113.9M | 48.2M | 31.9M | -4.0M | ||
| Cash & Short Term Investments | 374.3M | 422.5M | 454.4M | 450.4M | ||
| Receivables | Receivables | 1.8B | 1.9B | 1.9B | 2.0B | |
| Inventories | Inventories | 571.6M | 681.4M | 786.6M | 706.1M | |
| Current Assets | Prepaid Expenses | 70.3M | 77.9M | 81.7M | 121.1M | |
| Other Current Assets | 169.7M | 105.1M | 154.6M | 131.8M | ||
| Current Assets | 3.0B | 3.2B | 3.4B | 3.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.3B | 17.2B | 18.0B | 19.5B | |
| Depreciation | -9.3B | -9.8B | -9.8B | -10.6B | ||
| Intangible Assets | 1.2B | 1.2B | 2.4B | 2.4B | ||
| Other Assets | 1.3B | 1.3B | 2.5B | 2.6B | ||
| Total Assets | 13.5B | 14.3B | 16.9B | 17.9B | ||
| Liabilities | Accounts Payable | 662.2M | 800.0M | 1.0B | 1.0B | |
| Short Term Debt | 468.5M | 634.7M | 707.7M | 1.2B | ||
| Accrued Expenses | 375.1M | 304.9M | 445.8M | 431.0M | ||
| Other Current Liabilities | 488.7M | 481.5M | 641.6M | 623.6M | ||
| Other Liabilities | 2.2B | 2.3B | 2.7B | 3.2B | ||
| Total Liabilities | Long Term Debt | 3.7B | 3.9B | 4.6B | 5.1B | |
| Deferred Taxes | -249.6M | -446.3M | -597.1M | -774.1M | ||
| Other Liabilities | 246.7M | 166.9M | 403.9M | 102.2M | ||
| Total Liabilities | 7.8B | 8.4B | 9.9B | 10.3B | ||
| Equity | Minority Interest | -25.4M | -37.3M | -26.0M | -38.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.5B | 5.8B | 6.5B | 7.0B | ||
| Total Shareholder Equity | 5.5B | 5.8B | 6.5B | 7.0B | ||
| Share Information | Common Shares Outstanding | 213.8M | 210.2M | 212.5M | 211.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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