| 0.83 Data as of May 20 |  0.00 / 0.00%Today’s Change | 0.82 Today|||52-Week Range 1.50 | -24.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 77.6M | 83.5M | 120.8M | 199.4M | |
| Short Term Investment Cash | 138.1M | -80.2M | 169.7M | 108.9M | ||
| Cash & Short Term Investments | 557.0M | 584.3M | 664.4M | 666.7M | ||
| Receivables | Receivables | 696.0M | 924.6M | 1.0B | 1.5B | |
| Inventories | Inventories | 455.9M | 638.3M | 900.9M | 758.2M | |
| Current Assets | Prepaid Expenses | 27.4M | 111.2M | 175.4M | 211.3M | |
| Other Current Assets | 7.5M | 0.00 | 0.00 | 0.00 | ||
| Current Assets | 1.7B | 2.3B | 2.8B | 3.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 24.9M | 39.2M | 62.0M | 45.5M | |
| Depreciation | -8.5M | -7.8M | -14.8M | -13.1M | ||
| Intangible Assets | 2.6M | 4.2M | 7.0M | 27.6M | ||
| Other Assets | 205.4M | 157.8M | 235.3M | 402.3M | ||
| Total Assets | 2.5B | 3.4B | 4.0B | 4.0B | ||
| Liabilities | Accounts Payable | 24.8M | 34.8M | 50.5M | 51.5M | |
| Short Term Debt | 295.9M | 470.5M | 487.2M | 1.0B | ||
| Other Current Liabilities | 320.8M | 287.6M | 340.8M | 247.9M | ||
| Other Liabilities | 725.1M | 915.7M | 1.0B | 1.5B | ||
| Total Liabilities | Long Term Debt | 398.6M | 801.1M | 1.3B | 1.2B | |
| Deferred Taxes | -24.8M | -48.9M | -35.0M | -20.3M | ||
| Other Liabilities | 46.9M | 114.1M | 138.6M | 188.7M | ||
| Total Liabilities | 1.2B | 1.9B | 2.5B | 2.9B | ||
| 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 | 1.5B | 1.5B | 1.1B | ||
| Total Shareholder Equity | 1.3B | 1.5B | 1.5B | 1.1B | ||
| Share Information | Common Shares Outstanding | 541.5M | 543.9M | 545.0M | 819.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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