| 5.84 Data as of May 21 |  -0.18 / -2.99%Today’s Change | 1.52 Today|||52-Week Range 7.43 | -16.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 7.4M | 480.2M | -- | -- | |
| Short Term Investment Cash | -421.4M | -59.5M | -116.4M | 22.5M | ||
| Cash & Short Term Investments | 584.0M | 480.2M | 328.4M | 337.4M | ||
| Receivables | Receivables | 44.4M | 61.0M | 52.3M | 61.8M | |
| Inventories | Inventories | 1.1B | 1.0B | 968.1M | 981.5M | |
| Current Assets | Current Assets | 1.7B | 1.5B | 1.3B | 1.4B | |
| Total Assets | Property, Plant and Equipment - Gross | 141.3M | 135.8M | 128.7M | 124.2M | |
| Depreciation | -67.4M | -73.0M | -75.4M | -75.7M | ||
| Other Assets | 101.5M | 87.3M | 70.2M | 193.9M | ||
| Total Assets | 2.0B | 1.8B | 1.6B | 1.7B | ||
| Liabilities | Accounts Payable | 113.7M | 101.1M | 99.9M | 126.9M | |
| Short Term Debt | 56.8M | 78.8M | 49.7M | 107.5M | ||
| Accrued Expenses | 54.2M | 44.8M | 43.2M | 50.2M | ||
| Other Current Liabilities | 254.2M | 243.8M | 232.8M | 203.0M | ||
| Other Liabilities | 504.2M | 466.1M | 447.7M | 471.0M | ||
| Total Liabilities | Long Term Debt | 1.8B | 1.6B | 1.6B | 1.6B | |
| Other Liabilities | 64.4M | 53.2M | 2.4M | 99.4M | ||
| Total Liabilities | 2.3B | 2.2B | 2.1B | 2.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -- | 0.00 | -- |
| Preferred Stock | 140.0M | 140.0M | 140.0M | 135.3M | ||
| Common Equity | -489.6M | -478.6M | -636.7M | -620.9M | ||
| Total Shareholder Equity | -349.6M | -338.6M | -496.7M | -485.6M | ||
| Share Information | Common Shares Outstanding | 77.3M | 77.7M | 95.0M | 133.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
