| 23.40 Data as of 3:50pm ET |  -0.98 / -4.02%Today’s Change | 15.93 Today|||52-Week Range 27.75 | +18.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 55.2M | 1.4B | 49.1M | 1.1B | |
| Short Term Investment Cash | 570.0M | -648.0M | -576.7M | 315.1M | ||
| Cash & Short Term Investments | 2.0B | 1.7B | 1.1B | 1.4B | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 246.9M | |
| Inventories | Inventories | 3.7B | 3.4B | 3.4B | 4.2B | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 29.4M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 180.5M | ||
| Current Assets | 5.7B | 5.1B | 4.5B | 6.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 215.2M | 211.3M | 186.8M | 194.2M | |
| Depreciation | -157.4M | -150.8M | -129.2M | -121.6M | ||
| Intangible Assets | 15.9M | 15.9M | 15.9M | 38.9M | ||
| Other Assets | 221.5M | 228.6M | 227.9M | 89.4M | ||
| Total Assets | 6.8B | 5.9B | 5.4B | 7.2B | ||
| Liabilities | Accounts Payable | 278.9M | 186.7M | 199.6M | 264.6M | |
| Short Term Debt | 308.4M | 296.4M | 122.3M | 363.7M | ||
| Accrued Expenses | 59.6M | 46.2M | 46.2M | 655.9M | ||
| Other Current Liabilities | 809.5M | 783.0M | 722.4M | 787.4M | ||
| Other Liabilities | 1.5B | 1.4B | 1.2B | 1.5B | ||
| Total Liabilities | Long Term Debt | 3.0B | 1.9B | 1.6B | 2.1B | |
| Deferred Taxes | 0.00 | 0.00 | -- | -709.5M | ||
| Total Liabilities | 4.5B | 3.3B | 2.7B | 3.7B | ||
| 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 | 2.6B | 2.6B | 3.6B | ||
| Total Shareholder Equity | 2.3B | 2.6B | 2.6B | 3.6B | ||
| Share Information | Common Shares Outstanding | 317.5M | 318.8M | 316.0M | 320.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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