|
|
| 23.86 Data as of Mar 06 |  -0.10 / -0.42%Today’s Change | 17.52 Today|||52-Week Range 27.75 | +6.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 1.4B | 781.7M | 1.1B | 1.0B | |
| Short Term Investment Cash | -648.0M | -576.7M | 315.1M | -111.2M | ||
| Cash & Short Term Investments | 1.7B | 1.1B | 1.4B | 1.0B | ||
| Receivables | Receivables | 286.0M | 249.8M | 261.3M | 186.2M | |
| Inventories | Inventories | 3.4B | 3.4B | 4.2B | 6.2B | |
| Current Assets | Prepaid Expenses | 28.9M | 24.7M | 29.4M | 49.4M | |
| Current Assets | 5.4B | 4.8B | 5.9B | 7.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 186.8M | 194.2M | 236.7M | |
| Depreciation | -- | -129.2M | -121.6M | -127.2M | ||
| Intangible Assets | 15.9M | 15.9M | 38.9M | 38.9M | ||
| Other Assets | 453.5M | 203.2M | 269.9M | 317.9M | ||
| Total Assets | 5.9B | 5.4B | 7.2B | 8.9B | ||
| Liabilities | Accounts Payable | 186.7M | 200.5M | 264.6M | 400.0M | |
| Short Term Debt | 86.5M | 116.5M | 359.5M | 238.6M | ||
| Accrued Expenses | 39.8M | 25.3M | 32.6M | 34.0M | ||
| Other Current Liabilities | 39.8M | 25.3M | 32.6M | 64.0M | ||
| Other Liabilities | 487.2M | 450.6M | 784.7M | 862.7M | ||
| Total Liabilities | Long Term Debt | 2.1B | 1.6B | 2.1B | 3.3B | |
| Deferred Taxes | 0.00 | 0.00 | -709.5M | -586.6M | ||
| Other Liabilities | 125.7M | 120.4M | 131.5M | 179.9M | ||
| Total Liabilities | 3.3B | 2.7B | 3.7B | 4.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.6B | 2.6B | 3.6B | 4.1B | ||
| Total Shareholder Equity | 2.6B | 2.6B | 3.6B | 4.1B | ||
| Share Information | Common Shares Outstanding | 318.8M | 316.0M | 320.9M | 322.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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