| 112.60 Data as of May 17 |  -0.33 / -0.29%Today’s Change | 75.46 Today|||52-Week Range 115.96 | +27.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 257.3M | 21.9M | 147.0M | |
| Short Term Investment Cash | 135.9M | 84.5M | -80.4M | -38.3M | ||
| Cash & Short Term Investments | 172.9M | 273.3M | 198.8M | 147.0M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 601.2M | 736.5M | 830.8M | 908.1M | |
| Current Assets | Other Current Assets | 60.2M | 33.9M | 60.6M | 74.9M | |
| Current Assets | 834.3M | 1.0B | 1.1B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 705.4M | 782.8M | 934.2M | 1.1B | |
| Depreciation | -335.1M | -387.0M | -453.4M | -519.2M | ||
| Intangible Assets | 10.3M | 10.3M | 10.3M | 10.3M | ||
| Other Assets | 15.2M | 18.2M | 23.7M | 26.8M | ||
| Total Assets | 1.3B | 1.5B | 1.6B | 1.7B | ||
| Liabilities | Accounts Payable | 273.2M | 247.4M | 266.4M | 320.4M | |
| Short Term Debt | 392.0K | 91.0K | 33.0K | 38.0K | ||
| Accrued Expenses | 137.4M | 127.4M | 134.0M | 148.3M | ||
| Other Current Liabilities | 137.4M | 127.4M | 134.0M | 148.3M | ||
| Other Liabilities | 418.6M | 426.6M | 460.6M | 560.5M | ||
| Total Liabilities | Long Term Debt | 1.4M | 1.3M | 1.3M | 1.2M | |
| Deferred Taxes | -11.1M | -5.8M | -13.8M | -1.5M | ||
| Other Liabilities | 77.7M | 31.7M | 35.1M | 42.4M | ||
| Total Liabilities | 520.3M | 562.4M | 628.7M | 681.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 733.2M | 933.2M | 1.0B | 1.0B | ||
| Total Shareholder Equity | 733.2M | 933.2M | 1.0B | 1.0B | ||
| Share Information | Common Shares Outstanding | 72.2M | 72.8M | 71.3M | 69.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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