| 43.88 Data as of May 24 |  +0.31 / +0.71%Today’s Change | 36.70 Today|||52-Week Range 47.02 | +12.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.4B | 2.1B | 13.0M | 1.7B | |
| Short Term Investment Cash | 193.0M | 679.0M | -429.0M | 86.0M | ||
| Cash & Short Term Investments | 1.4B | 2.1B | 1.6B | 1.7B | ||
| Receivables | Receivables | 50.0M | 77.0M | 93.0M | 70.0M | |
| Inventories | Inventories | 281.0M | 277.0M | 277.0M | 410.0M | |
| Current Assets | Other Current Assets | 466.0M | 505.5M | 547.0M | 570.0M | |
| Current Assets | 2.2B | 2.9B | 2.6B | 2.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 653.0M | 665.0M | 690.0M | 755.0M | |
| Depreciation | -416.0M | -422.0M | -428.0M | -457.0M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 121.0M | ||
| Other Assets | 81.0M | 93.0M | 33.0M | 162.0M | ||
| Total Assets | 2.6B | 3.3B | 3.0B | 3.4B | ||
| Liabilities | Accounts Payable | 23.0M | 27.0M | 32.0M | 39.0M | |
| Accrued Expenses | 194.0M | 218.0M | 166.0M | 1.4B | ||
| Other Current Liabilities | 1.3B | 1.3B | 1.4B | 1.5B | ||
| Other Liabilities | 1.3B | 1.4B | 1.5B | 1.6B | ||
| Total Liabilities | Long Term Debt | 722.0M | 1.8B | 2.6B | 3.1B | |
| Deferred Taxes | -48.0M | -6.0M | -54.0M | -48.0M | ||
| Other Liabilities | 129.0M | 42.0M | 53.0M | 52.0M | ||
| Total Liabilities | 2.5B | 3.5B | 4.5B | 5.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 87.0M | -225.0M | -1.5B | -1.8B | ||
| Total Shareholder Equity | 87.0M | -225.0M | -1.5B | -1.8B | ||
| Share Information | Common Shares Outstanding | 468.0M | 441.0M | 396.0M | 382.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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