| 52.05 Data as of May 22 |  -0.70 / -1.33%Today’s Change | 44.06 Today|||52-Week Range 54.25 | +14.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | -- | 659.8M | 345.2M | |
| Short Term Investment Cash | 150.8M | 320.4M | 188.4M | -389.2M | ||
| Cash & Short Term Investments | 225.6M | 546.1M | 734.4M | 345.2M | ||
| Receivables | Receivables | 43.9M | 44.0M | 42.5M | 50.4M | |
| Inventories | Inventories | 895.8M | 896.9M | 1.0B | 1.1B | |
| Current Assets | Prepaid Expenses | 57.1M | 58.4M | 64.2M | 73.8M | |
| Other Current Assets | 0.00 | 19.0M | 12.3M | 30.3M | ||
| Current Assets | 1.2B | 1.6B | 1.9B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.3B | 1.5B | 1.7B | |
| Depreciation | -570.8M | -649.9M | -744.5M | -846.9M | ||
| Intangible Assets | 248.2M | 251.7M | 251.1M | 299.5M | ||
| Other Assets | 283.7M | 310.4M | 337.5M | 447.4M | ||
| Total Assets | 2.2B | 2.6B | 3.0B | 2.9B | ||
| Liabilities | Accounts Payable | 431.4M | 446.5M | 510.4M | 507.2M | |
| Short Term Debt | 978.0K | 995.0K | 7.4M | 8.5M | ||
| Accrued Expenses | 148.3M | 171.6M | 159.8M | 141.4M | ||
| Other Current Liabilities | 256.6M | 293.4M | 288.6M | 310.2M | ||
| Other Liabilities | 795.7M | 848.5M | 940.1M | 1.0B | ||
| Total Liabilities | Long Term Debt | 141.3M | 139.8M | 151.6M | 7.8M | |
| Deferred Taxes | -66.1M | -27.2M | -12.6M | -3.0M | ||
| Other Liabilities | 0.00 | 0.00 | 2.1M | 0.00 | ||
| Total Liabilities | 1.2B | 1.2B | 1.4B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.4B | 1.6B | 1.6B | ||
| Total Shareholder Equity | 1.1B | 1.4B | 1.6B | 1.6B | ||
| Share Information | Common Shares Outstanding | 114.8M | 118.7M | 121.3M | 123.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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