| 48.67 Data as of May 17 |  +0.95 / +1.99%Today’s Change | 24.83 Today|||52-Week Range 48.86 | +29.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 17.8M | 178.3M | 217.7M | 224.3M | |
| Short Term Investment Cash | -122.3M | 22.8M | 401.5M | 6.7M | ||
| Cash & Short Term Investments | 18.3M | 202.2M | 647.0M | 673.7M | ||
| Receivables | Receivables | 682.4M | 119.6M | 86.4M | 92.0M | |
| Inventories | Inventories | 843.1M | 1.0B | 1.1B | 1.5B | |
| Current Assets | Other Current Assets | 12.6M | 38.9M | 27.5M | 26.7M | |
| Current Assets | 1.6B | 1.4B | 1.9B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.2B | 1.9B | -- | |
| Depreciation | -277.9M | -326.8M | -576.6M | -- | ||
| Intangible Assets | 10.1M | 10.1M | 10.1M | -- | ||
| Other Assets | 18.4M | 25.2M | 29.7M | 107.7M | ||
| Total Assets | 2.6B | 6.8B | 8.3B | 9.9B | ||
| Liabilities | Accounts Payable | 253.3M | 269.8M | 324.8M | 336.7M | |
| Short Term Debt | 123.2M | 134.3M | 189.4M | 199.4M | ||
| Accrued Expenses | 32.5M | 37.5M | 18.1M | 147.8M | ||
| Other Current Liabilities | 32.5M | 37.5M | 18.1M | 147.8M | ||
| Other Liabilities | 477.4M | 508.2M | 646.3M | 684.2M | ||
| Total Liabilities | Long Term Debt | 27.4M | 3.9B | 4.9B | 6.0B | |
| Deferred Taxes | -57.2M | -92.3M | -133.1M | -145.9M | ||
| Other Liabilities | 0.00 | 0.00 | -0.00 | 175.6M | ||
| Total Liabilities | 622.6M | 4.5B | 5.7B | 6.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 1.9B | 2.3B | 2.7B | 3.0B | ||
| Total Shareholder Equity | 1.9B | 2.3B | 2.7B | 3.0B | ||
| Share Information | Common Shares Outstanding | 223.1M | 225.9M | 227.1M | 225.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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