| 42.30 Data as of May 23 |  -0.51 / -1.19%Today’s Change | 26.04 Today|||52-Week Range 44.96 | +7.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 159.0M | 340.3M | 145.3M | 245.3M | |
| Short Term Investment Cash | -157.0M | 181.2M | -195.0M | 100.1M | ||
| Cash & Short Term Investments | 501.5M | 456.7M | 235.1M | 473.8M | ||
| Receivables | Receivables | 38.4M | 36.5M | 36.7M | 39.5M | |
| Inventories | Inventories | 186.1M | 229.6M | 250.1M | 282.4M | |
| Current Assets | Other Current Assets | 80.1M | 81.2M | 75.1M | 76.5M | |
| Current Assets | 806.2M | 804.0M | 597.0M | 872.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 976.7M | 1.1B | 1.3B | 1.5B | |
| Depreciation | -436.7M | -524.8M | -616.8M | -722.8M | ||
| Other Assets | 15.1M | 14.2M | 16.1M | 0.00 | ||
| Total Assets | 1.6B | 1.8B | 1.5B | 1.8B | ||
| Liabilities | Accounts Payable | 78.0M | 82.9M | 95.8M | 99.1M | |
| Accrued Expenses | 48.8M | 48.3M | 65.3M | 23.9M | ||
| Other Current Liabilities | 83.4M | 85.4M | 107.6M | 116.5M | ||
| Other Liabilities | 188.5M | 211.0M | 233.5M | 250.2M | ||
| Total Liabilities | Deferred Taxes | -31.4M | -37.8M | -58.7M | -41.9M | |
| Total Liabilities | 339.3M | 382.8M | 417.4M | 442.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.4B | 1.1B | 1.4B | ||
| Total Shareholder Equity | 1.3B | 1.4B | 1.1B | 1.4B | ||
| Share Information | Common Shares Outstanding | 168.6M | 164.4M | 144.6M | 146.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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