| 102.45 Data as of Apr 17 |  +1.44 / +1.43%Today’s Change | 56.03 Today|||52-Week Range 103.30 | +22.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 788.9M | 615.7M | 876.4M | 1.3B | |
| Short Term Investment Cash | 103.1M | -173.1M | 260.7M | 441.8M | ||
| Cash & Short Term Investments | 837.0M | 1.1B | 1.0B | 1.3B | ||
| Receivables | Receivables | 1.2B | 1.5B | 1.7B | 1.7B | |
| Inventories | Inventories | 415.8M | 590.6M | 683.2M | 563.3M | |
| Current Assets | Current Assets | 2.5B | 3.3B | 3.6B | 4.1B | |
| Total Assets | Other Assets | 415.9M | 296.0M | 409.0M | 287.4M | |
| Total Assets | 21.6B | 24.8B | 27.3B | 30.6B | ||
| Liabilities | Accounts Payable | 1.7B | 2.0B | 2.1B | 2.3B | |
| Short Term Debt | 220.0M | 0.00 | 406.6M | 6.6M | ||
| Other Liabilities | 2.2B | 2.5B | 2.9B | 2.9B | ||
| Total Liabilities | Long Term Debt | 5.0B | 5.0B | 5.9B | 5.9B | |
| Deferred Taxes | -3.5B | -3.9B | -4.3B | -5.5B | ||
| Total Liabilities | 11.4B | 12.2B | 14.1B | 15.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 10.2B | 12.6B | 13.3B | 15.4B | ||
| Total Shareholder Equity | 10.2B | 12.6B | 13.3B | 15.4B | ||
| Share Information | Common Shares Outstanding | 508.2M | 538.0M | 543.3M | 546.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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