| 12.00 Data as of May 21 |  +0.08 / +0.67%Today’s Change | 4.20 Today|||52-Week Range 12.09 | +65.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 220.0M | 167.0M | 49.3M | 68.2M | |
| Short Term Investment Cash | 158.5M | -130.2M | -64.5M | 13.9M | ||
| Cash & Short Term Investments | 225.3M | 168.6M | 49.4M | 70.0M | ||
| Receivables | Receivables | 332.0M | 418.1M | 429.5M | 441.2M | |
| Inventories | Inventories | 763.9M | 1.0B | 879.1M | 950.3M | |
| Current Assets | Other Current Assets | 45.0M | 94.5M | 106.2M | 81.3M | |
| Current Assets | 1.4B | 1.7B | 1.5B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.7B | 2.7B | 2.7B | 2.7B | |
| Depreciation | -1.2B | -1.4B | -1.5B | -1.6B | ||
| Intangible Assets | 57.2M | 49.0M | 44.1M | 38.3M | ||
| Other Assets | 120.8M | 111.1M | 102.0M | 83.8M | ||
| Total Assets | 3.1B | 3.2B | 2.9B | 2.9B | ||
| Liabilities | Accounts Payable | 182.2M | 329.8M | 294.7M | 266.1M | |
| Short Term Debt | -- | 58.1M | 15.6M | 15.9M | ||
| Accrued Expenses | 190.2M | 159.9M | 192.1M | 95.8M | ||
| Other Current Liabilities | 201.4M | 196.5M | 255.3M | 265.9M | ||
| Other Liabilities | 508.2M | 738.6M | 717.2M | 730.2M | ||
| Total Liabilities | Long Term Debt | 41.1M | 1.3B | 1.5B | 1.1B | |
| Deferred Taxes | -5.5M | -19.1M | -71.1M | -97.4M | ||
| Other Liabilities | 2.3B | 117.0M | 145.9M | 125.8M | ||
| Total Liabilities | 2.9B | 2.1B | 2.3B | 2.0B | ||
| Equity | Minority Interest | 0.00 | -3.2M | -1.1M | -192.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 150.9M | 1.1B | 555.6M | 906.4M | ||
| Total Shareholder Equity | 150.9M | 1.1B | 555.6M | 906.4M | ||
| Share Information | Common Shares Outstanding | 77.1M | 214.3M | 214.3M | 259.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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