| 53.84 Data as of May 20 |  -0.24 / -0.44%Today’s Change | 39.73 Today|||52-Week Range 56.04 | +22.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 222.1M | 497.4M | 126.1M | 140.8M | |
| Short Term Investment Cash | -155.9M | 275.4M | -371.3M | 14.7M | ||
| Cash & Short Term Investments | 223.7M | 499.6M | 127.5M | 145.1M | ||
| Receivables | Receivables | 7.5M | 0.00 | 0.00 | 0.00 | |
| Inventories | Inventories | 1.5B | 1.8B | 2.0B | 2.4B | |
| Current Assets | Other Current Assets | 94.7M | 102.8M | 138.4M | 134.8M | |
| Current Assets | 1.8B | 2.4B | 2.3B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 2.2B | 2.7B | 3.2B | |
| Depreciation | -464.0M | -652.7M | -886.0M | -1.1B | ||
| Intangible Assets | 5.6B | 5.6B | 5.6B | 5.6B | ||
| Other Assets | 5.7B | 5.6B | 5.6B | 5.6B | ||
| Total Assets | 8.9B | 9.5B | 9.7B | 10.4B | ||
| Liabilities | Accounts Payable | 831.0M | 953.6M | 1.1B | 1.3B | |
| Short Term Debt | 3.7M | 1.2M | 590.0K | 892.0K | ||
| Other Current Liabilities | 241.4M | 266.0M | 320.1M | 280.5M | ||
| Other Liabilities | 1.2B | 1.4B | 1.5B | 1.7B | ||
| Total Liabilities | Long Term Debt | 3.4B | 3.3B | 2.6B | 2.8B | |
| Deferred Taxes | -546.2M | -598.6M | -657.0M | -647.1M | ||
| Other Liabilities | 302.3M | 231.6M | 229.1M | 225.4M | ||
| Total Liabilities | 5.5B | 5.5B | 5.0B | 5.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.4B | 4.1B | 4.7B | 5.0B | ||
| Total Shareholder Equity | 3.4B | 4.1B | 4.7B | 5.0B | ||
| Share Information | Common Shares Outstanding | 340.6M | 341.5M | 338.1M | 327.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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