| 69.80 Data as of May 21 |  +0.47 / +0.68%Today’s Change | 55.20 Today|||52-Week Range 72.75 | +2.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 48.2M | 353.4M | 70.2M | 407.1M | |
| Short Term Investment Cash | 182.0M | -16.4M | 50.9M | -7.7M | ||
| Cash & Short Term Investments | 356.5M | 363.1M | 433.4M | 416.2M | ||
| Receivables | Receivables | 52.2M | 54.0M | 53.9M | 72.2M | |
| Inventories | Inventories | 563.4M | 615.8M | 644.9M | 679.1M | |
| Current Assets | Other Current Assets | 94.5M | 91.0M | 131.7M | 149.6M | |
| Current Assets | 1.1B | 1.1B | 1.3B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.3B | 2.5B | 2.6B | 2.7B | |
| Depreciation | -1.1B | -1.3B | -1.5B | -1.7B | ||
| Intangible Assets | 42.2M | 44.1M | 44.1M | 44.2M | ||
| Other Assets | 66.1M | 74.8M | 81.9M | 91.2M | ||
| Total Assets | 2.5B | 2.5B | 2.5B | 2.5B | ||
| Liabilities | Accounts Payable | 189.1M | 136.3M | 145.4M | 202.1M | |
| Short Term Debt | 80.3M | 77.8M | 108.0M | 61.6M | ||
| Accrued Expenses | 85.6M | 64.3M | 68.6M | 70.7M | ||
| Other Current Liabilities | 147.2M | 173.7M | 227.6M | 242.7M | ||
| Other Liabilities | 565.2M | 573.8M | 681.3M | 754.9M | ||
| Total Liabilities | Long Term Debt | 533.6M | 521.6M | 505.3M | 464.6M | |
| Deferred Taxes | -94.9M | -96.2M | -93.5M | -103.0M | ||
| Other Liabilities | 99.4M | 118.2M | 122.3M | 114.8M | ||
| Total Liabilities | 1.3B | 1.3B | 1.4B | 1.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.2B | 1.2B | 1.1B | ||
| Total Shareholder Equity | 1.2B | 1.2B | 1.2B | 1.1B | ||
| Share Information | Common Shares Outstanding | 120.8M | 115.5M | 110.1M | 105.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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