| 30.83 Data as of May 21 | -0.11 / -0.36%Today’s Change | 25.01 Today|||52-Week Range 35.12 | +6.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -12.3M | 8.7M | 12.1M | 3.0M | |
| Cash & Short Term Investments | 12.4M | 22.1M | 33.4M | 37.2M | ||
| Receivables | Receivables | 1.1B | 1.5B | 2.0B | 1.2B | |
| Inventories | Inventories | 557.1M | 613.9M | 540.1M | 556.4M | |
| Current Assets | Other Current Assets | 139.3M | 59.4M | 117.8M | 126.5M | |
| Current Assets | 1.8B | 2.2B | 2.7B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 56.3B | 64.6B | 67.8B | 75.8B | |
| Depreciation | -19.0B | -23.9B | -26.9B | -31.6B | ||
| Other Assets | 17.2M | 25.2M | 2.5B | 2.7B | ||
| Total Assets | 39.1B | 42.9B | 47.9B | 50.9B | ||
| Liabilities | Accounts Payable | 228.9M | 275.8M | 516.6M | 467.0M | |
| Short Term Debt | 0.00 | 0.00 | 352.6M | 801.4M | ||
| Accrued Expenses | 1.5B | 2.2B | 2.3B | 2.3B | ||
| Other Current Liabilities | 2.1B | 2.9B | 2.8B | 2.4B | ||
| Other Liabilities | 2.3B | 3.2B | 4.0B | 4.0B | ||
| Total Liabilities | Long Term Debt | 9.2B | 8.6B | 8.1B | 8.0B | |
| Deferred Taxes | -7.3B | -7.9B | -8.1B | -8.2B | ||
| Other Liabilities | 1.8B | 2.1B | 3.8B | 4.6B | ||
| Total Liabilities | 20.6B | 21.8B | 25.4B | 26.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 18.5B | 21.1B | 22.5B | 24.4B | ||
| Total Shareholder Equity | 18.5B | 21.1B | 22.5B | 24.4B | ||
| Share Information | Common Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | |
| Addtl. Info. | No data currently available for this section. | |||||