| 53.43 Data as of May 17 |  +0.65 / +1.23%Today’s Change | 44.11 Today|||52-Week Range 57.93 | +18.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 248.8M | -- | 70.5M | |
| Short Term Investment Cash | 19.7M | 185.9M | -178.3M | 0.00 | ||
| Cash & Short Term Investments | 62.9M | 248.8M | 70.5M | 70.5M | ||
| Receivables | Receivables | 37.1M | 53.2M | 65.4M | 71.4M | |
| Inventories | Inventories | 247.0M | 220.8M | 300.1M | 404.1M | |
| Current Assets | Prepaid Expenses | 53.2M | 1.5M | 5.2M | 12.2M | |
| Other Current Assets | 154.6M | 154.2M | 222.6M | 199.4M | ||
| Current Assets | 554.8M | 678.5M | 663.8M | 757.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.4B | 5.7B | 6.2B | 6.7B | |
| Depreciation | -2.1B | -2.3B | -2.5B | -2.8B | ||
| Intangible Assets | 1.0B | 1.1B | 1.1B | 1.1B | ||
| Other Assets | 1.1B | 1.1B | 1.1B | 1.1B | ||
| Total Assets | 5.0B | 5.2B | 5.5B | 5.9B | ||
| Liabilities | Accounts Payable | 237.0M | 246.4M | 251.3M | 260.7M | |
| Short Term Debt | 150.0M | 225.0M | 185.5M | 612.6M | ||
| Other Current Liabilities | 294.0M | 429.4M | 439.7M | 626.2M | ||
| Other Liabilities | 1.1B | 1.3B | 1.3B | 1.8B | ||
| Total Liabilities | Long Term Debt | 1.7B | 1.5B | 1.5B | 1.5B | |
| Deferred Taxes | -297.0M | -268.6M | -345.4M | -312.9M | ||
| Other Liabilities | 180.3M | 193.8M | 248.7M | 302.7M | ||
| Total Liabilities | 3.4B | 3.4B | 3.5B | 4.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.9B | 1.9B | 1.8B | ||
| Total Shareholder Equity | 1.6B | 1.9B | 1.9B | 1.8B | ||
| Share Information | Common Shares Outstanding | 139.3M | 140.6M | 134.6M | 129.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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