| 60.68 Data as of May 17 |  -0.45 / -0.74%Today’s Change | 46.27 Today|||52-Week Range 61.81 | +13.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 795.0M | -- | -- | 1.3B | |
| Short Term Investment Cash | 723.0M | 711.0M | 371.0M | -592.0M | ||
| Cash & Short Term Investments | 795.0M | 1.5B | 1.9B | 1.3B | ||
| Receivables | Receivables | 2.0B | 2.0B | 2.0B | 2.1B | |
| Inventories | Inventories | 898.0M | 977.0M | 1.1B | 1.4B | |
| Current Assets | Other Current Assets | 326.0M | 315.0M | 502.0M | 307.0M | |
| Current Assets | 4.1B | 4.8B | 5.6B | 5.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.6B | 5.8B | 6.3B | 6.6B | |
| Depreciation | -3.3B | -3.5B | -3.8B | -4.1B | ||
| Intangible Assets | 53.0M | 53.0M | 175.0M | 175.0M | ||
| Other Assets | 283.0M | 320.0M | 462.0M | 429.0M | ||
| Total Assets | 6.6B | 7.5B | 8.5B | 8.1B | ||
| Liabilities | Accounts Payable | 726.0M | 846.0M | 917.0M | 925.0M | |
| Short Term Debt | 356.0M | 6.0M | 506.0M | 93.0M | ||
| Other Current Liabilities | 596.0M | 652.0M | 764.0M | 804.0M | ||
| Other Liabilities | 2.0B | 1.9B | 2.6B | 2.2B | ||
| Total Liabilities | Long Term Debt | 2.3B | 2.8B | 3.1B | 3.1B | |
| Other Liabilities | 267.0M | 292.0M | 319.0M | 318.0M | ||
| Total Liabilities | 5.0B | 5.4B | 6.5B | 6.2B | ||
| 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 | 2.0B | 2.0B | 1.9B | ||
| Total Shareholder Equity | 1.6B | 2.0B | 2.0B | 1.9B | ||
| Share Information | Common Shares Outstanding | 215.4M | 218.0M | 207.6M | 197.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
