| 33.90 Data as of May 24 |  -1.78 / -4.99%Today’s Change | 28.43 Today|||52-Week Range 37.65 | +5.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 81.0M | 165.0M | 660.0M | 39.0M | |
| Short Term Investment Cash | 197.0M | 114.0M | 155.0M | 29.0M | ||
| Cash & Short Term Investments | 590.0M | 696.0M | 851.0M | 934.0M | ||
| Receivables | Receivables | 42.0M | 90.0M | 50.0M | 68.0M | |
| Inventories | Inventories | 1.0B | 1.1B | 1.1B | 1.2B | |
| Current Assets | Prepaid Expenses | 53.0M | 45.0M | 63.0M | 142.0M | |
| Other Current Assets | 50.0M | 44.0M | 46.0M | 52.0M | ||
| Current Assets | 1.8B | 1.9B | 2.1B | 2.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.5B | 1.6B | 1.7B | |
| Depreciation | -1.1B | -1.1B | -1.1B | -1.2B | ||
| Intangible Assets | 203.0M | 189.0M | 176.0M | 185.0M | ||
| Other Assets | 295.0M | 265.0M | 254.0M | 254.0M | ||
| Total Assets | 2.8B | 2.9B | 3.1B | 3.4B | ||
| Liabilities | Accounts Payable | 215.0M | 223.0M | 240.0M | 298.0M | |
| Accrued Expenses | 64.0M | 19.0M | 22.0M | 33.0M | ||
| Other Current Liabilities | 136.0M | 142.0M | 161.0M | 192.0M | ||
| Other Liabilities | 433.0M | 489.0M | 548.0M | 636.0M | ||
| Total Liabilities | Long Term Debt | 138.0M | 137.0M | 135.0M | 133.0M | |
| Deferred Taxes | -362.0M | -296.0M | -280.0M | -252.0M | ||
| Other Liabilities | 173.0M | 128.0M | 126.0M | 46.0M | ||
| Total Liabilities | 868.0M | 871.0M | 940.0M | 990.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.9B | 2.0B | 2.1B | 2.4B | ||
| Total Shareholder Equity | 1.9B | 2.0B | 2.1B | 2.4B | ||
| Share Information | Common Shares Outstanding | 156.5M | 154.6M | 151.6M | 150.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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