| 11.87 Data as of Apr 26 |  0.00 / 0.00%Today’s Change | 10.00 Today|||52-Week Range 13.50 | +6.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 90.2M | 112.2M | 120.3M | 170.1M | |
| Short Term Investment Cash | 69.9M | 159.1M | 38.8M | -62.5M | ||
| Cash & Short Term Investments | 532.8M | 681.8M | 729.7M | 667.2M | ||
| Receivables | Receivables | 141.1M | 161.3M | 218.7M | 207.2M | |
| Inventories | Inventories | 709.9M | 816.3M | 949.1M | 958.4M | |
| Current Assets | Other Current Assets | 105.2M | 0.00 | 47.4M | 1.2B | |
| Current Assets | 1.5B | 1.7B | 1.9B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 2.1B | 2.1B | -- | |
| Depreciation | -952.8M | -1.2B | -1.2B | -- | ||
| Intangible Assets | 319.3M | 312.9M | 314.9M | 345.5M | ||
| Other Assets | 344.1M | 371.0M | 353.1M | 439.8M | ||
| Total Assets | 2.8B | 3.3B | 3.5B | 3.9B | ||
| Liabilities | Accounts Payable | 1.1B | 1.3B | 2.1B | 2.3B | |
| Short Term Debt | 133.8M | 120.5M | 130.2M | 55.5M | ||
| Other Current Liabilities | 497.8M | 578.9M | 6.2M | 2.3B | ||
| Other Liabilities | 1.8B | 2.1B | 2.4B | 2.4B | ||
| Total Liabilities | Long Term Debt | 365.4M | 337.9M | 133.4M | 90.9M | |
| Deferred Taxes | -24.5M | -29.6M | -22.9M | -23.1M | ||
| Other Liabilities | 16.9M | 16.4M | 16.8M | 82.1M | ||
| Total Liabilities | 2.3B | 2.5B | 2.6B | 2.6B | ||
| Equity | Minority Interest | -1.2M | -1.1M | -300.0K | -3.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 540.8M | 733.1M | 922.7M | 1.2B | ||
| Total Shareholder Equity | 540.8M | 733.1M | 922.7M | 1.2B | ||
| Share Information | Common Shares Outstanding | 1.3B | 1.3B | 1.4B | 1.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
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