| 3.62 Data as of 12:45pm ET |  -0.07 / -1.90%Today’s Change | 3.53 Today|||52-Week Range 16.06 | -70.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 20.9M | 278.5M | 286.1M | 174.6M | |
| Short Term Investment Cash | 146.4M | 14.6M | 44.9M | -131.8M | ||
| Cash & Short Term Investments | 249.1M | 278.5M | 286.1M | 174.6M | ||
| Receivables | Receivables | 1.0B | 182.3M | 193.3M | 587.7M | |
| Inventories | Inventories | 307.0M | 1.4B | 1.3B | 1.0B | |
| Current Assets | Current Assets | 1.6B | 1.9B | 1.8B | 1.8B | |
| Total Assets | Intangible Assets | 59.5M | 59.3M | 52.4M | 56.4M | |
| Other Assets | 74.8M | 932.2M | 992.9M | 1.6B | ||
| Total Assets | 2.6B | 3.0B | 3.0B | 4.0B | ||
| Liabilities | Accounts Payable | 140.9M | 245.8M | 191.9M | 358.6M | |
| Short Term Debt | 29.0M | 151.6M | 276.0M | 219.0M | ||
| Other Liabilities | 488.9M | 671.4M | 830.1M | 1.1B | ||
| Total Liabilities | Long Term Debt | 744.2M | 893.7M | 825.0M | 1.3B | |
| Deferred Taxes | -330.1M | -291.7M | -260.4M | -239.1M | ||
| Total Liabilities | 1.6B | 2.0B | 2.0B | 2.8B | ||
| Equity | Minority Interest | -837.7K | -5.4M | -767.8K | -323.6K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 994.9M | 983.5M | 966.6M | 1.1B | ||
| Total Shareholder Equity | 994.9M | 983.5M | 966.6M | 1.1B | ||
| Share Information | Common Shares Outstanding | 56.0M | 56.0M | 55.9M | 55.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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