| 93.39 Data as of May 24 |  -0.29 / -0.31%Today’s Change | 60.76 Today|||52-Week Range 94.86 | +11.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Short Term Investment Cash | 244.9M | 1.6M | -119.0M | -100.2M | |
| Cash & Short Term Investments | 341.7M | 343.3M | 224.3M | 124.1M | ||
| Receivables | Receivables | 63.2M | 26.0M | 28.7M | 31.5M | |
| Inventories | Inventories | 1.3B | 1.3B | 1.3B | 1.3B | |
| Current Assets | Other Current Assets | 43.9M | 42.5M | 34.6M | 41.8M | |
| Current Assets | 1.7B | 1.7B | 1.6B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.9B | 4.8B | 4.7B | 4.5B | |
| Depreciation | -2.1B | -2.2B | -2.2B | -2.2B | ||
| Other Assets | 61.0M | 58.7M | 268.9M | 264.5M | ||
| Total Assets | 4.6B | 4.4B | 4.3B | 4.0B | ||
| Liabilities | Accounts Payable | 494.4M | 491.5M | 452.4M | 469.2M | |
| Short Term Debt | 3.5M | 51.4M | 79.1M | 1.7M | ||
| Accrued Expenses | 55.0M | 56.1M | 56.5M | 15.2M | ||
| Other Current Liabilities | 131.7M | 133.9M | 138.7M | 121.2M | ||
| Other Liabilities | 769.0M | 831.2M | 870.4M | 767.1M | ||
| Total Liabilities | Long Term Debt | 970.0M | 908.6M | 823.9M | 822.3M | |
| Deferred Taxes | -349.7M | -341.7M | -314.6M | -255.7M | ||
| Other Liabilities | 83.0M | 73.6M | 71.1M | 233.5M | ||
| Total Liabilities | 2.3B | 2.3B | 2.3B | 2.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.3B | 2.1B | 2.1B | 2.0B | ||
| Total Shareholder Equity | 2.3B | 2.1B | 2.1B | 2.0B | ||
| Share Information | Common Shares Outstanding | 73.8M | 60.0M | 49.4M | 47.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
