| 39.76 Data as of May 17 |  +1.71 / +4.49%Today’s Change | 15.32 Today|||52-Week Range 39.87 | +58.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 905.4M | -- | -- | -- | |
| Short Term Investment Cash | 327.3M | -194.6M | -55.8M | -19.2M | ||
| Cash & Short Term Investments | 905.4M | 710.8M | 655.0M | 635.8M | ||
| Receivables | Receivables | 64.0M | 65.5M | 64.4M | 73.6M | |
| Inventories | Inventories | 1.1B | 1.3B | 1.1B | 1.2B | |
| Current Assets | Prepaid Expenses | 59.4M | 75.7M | 79.9M | 61.2M | |
| Other Current Assets | 44.9M | 45.3M | 60.5M | 69.0M | ||
| Current Assets | 2.1B | 2.2B | 2.0B | 2.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.4B | 1.5B | 1.6B | |
| Depreciation | -661.8M | -805.2M | -928.0M | -1.0B | ||
| Intangible Assets | 2.2B | 2.3B | 2.2B | 1.5B | ||
| Other Assets | 2.2B | 2.3B | 2.3B | 1.6B | ||
| Total Assets | 5.0B | 5.1B | 4.8B | 4.2B | ||
| Liabilities | Accounts Payable | 961.7M | 1.0B | 804.3M | 870.9M | |
| Accrued Expenses | 137.8M | 121.5M | 146.1M | 457.2M | ||
| Other Current Liabilities | 542.3M | 471.8M | 554.0M | 611.2M | ||
| Other Liabilities | 1.7B | 1.7B | 1.6B | 1.7B | ||
| Total Liabilities | Long Term Debt | 447.3M | 249.0M | 0.00 | 0.00 | |
| Deferred Taxes | -25.5M | -74.9M | -67.1M | -31.5M | ||
| Other Liabilities | 103.8M | 96.2M | 106.2M | 100.5M | ||
| Total Liabilities | 2.2B | 2.2B | 1.8B | 1.9B | ||
| Equity | Minority Interest | -1.5M | -1.2M | -1.4M | -100.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.7B | 2.9B | 3.0B | 2.3B | ||
| Total Shareholder Equity | 2.7B | 2.9B | 3.0B | 2.3B | ||
| Share Information | Common Shares Outstanding | 158.7M | 146.0M | 136.8M | 118.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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