| 41.79 |  -0.53 / -1.25% |
Data as of 4:01pm ET | Day’s Change |
| 41.79 | -0.0002 / -0.00% |
Volume: 14.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 121.6M | 114.5M | 46.0M | 64.0M | |
| Short Term Investment Cash | 108.4M | 26.5M | 18.0M | 132.0M | ||
| Cash & Short Term Investments | 385.4M | 411.9M | 430.0M | 562.0M | ||
| Receivables | Receivables | 1.2B | 1.1B | 1.2B | 1.1B | |
| Inventories | Inventories | 623.5M | 569.9M | 731.0M | 762.0M | |
| Current Assets | Prepaid Expenses | 63.5M | 48.7M | -- | -- | |
| Other Current Assets | 17.6M | 28.4M | 52.0M | 83.0M | ||
| Current Assets | 2.3B | 2.1B | 2.4B | 2.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.1B | 11.1B | 13.6B | 15.7B | |
| Depreciation | -2.7B | -3.0B | -3.7B | -4.2B | ||
| Intangible Assets | 183.6M | 174.1M | 202.0M | 231.0M | ||
| Other Assets | 456.9M | 453.6M | 222.0M | 247.0M | ||
| Total Assets | 12.9B | 15.6B | 16.3B | 18.2B | ||
| Liabilities | Accounts Payable | 506.8M | 587.0M | 578.0M | 623.0M | |
| Short Term Debt | 728.8M | 1.9B | 832.0M | 615.0M | ||
| Accrued Expenses | 20.1M | 29.6M | 25.0M | 23.0M | ||
| Other Current Liabilities | 246.1M | 365.9M | 342.0M | 342.0M | ||
| Other Liabilities | 1.6B | 3.2B | 2.2B | 1.9B | ||
| Total Liabilities | Long Term Debt | 3.3B | 3.7B | 3.7B | 3.5B | |
| Deferred Taxes | -982.5M | -1.1B | -1.0B | -1.5B | ||
| Other Liabilities | 127.4M | 209.3M | 292.0M | 278.0M | ||
| Total Liabilities | 6.4B | 8.8B | 8.4B | 8.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.5B | 6.8B | 7.8B | 9.9B | ||
| Total Shareholder Equity | 6.5B | 6.8B | 7.8B | 9.9B | ||
| Share Information | Common Shares Outstanding | 887.9M | 853.1M | 858.7M | 864.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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