| 48.46 Data as of May 24 |  +0.36 / +0.75%Today’s Change | 19.25 Today|||52-Week Range 50.42 | +32.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 357.1M | 301.4M | 56.8M | 226.6M | |
| Short Term Investment Cash | -104.5M | -58.6M | -67.2M | -3.5M | ||
| Cash & Short Term Investments | 814.9M | 739.2M | 563.2M | 614.6M | ||
| Receivables | Receivables | 93.2M | 0.00 | 0.00 | 0.00 | |
| Inventories | Inventories | 667.3M | 799.4M | 795.5M | 1.1B | |
| Current Assets | Current Assets | 1.6B | 1.5B | 1.4B | 1.7B | |
| Total Assets | Other Assets | 88.1M | 94.6M | 200.6M | 105.2M | |
| Total Assets | 1.7B | 1.7B | 1.6B | 1.9B | ||
| Liabilities | Accounts Payable | 78.5M | 63.4M | 74.3M | 124.8M | |
| Short Term Debt | 1.4M | 8.8M | 51.8M | 4.1M | ||
| Accrued Expenses | 125.9M | -- | -- | 147.4M | ||
| Other Current Liabilities | 168.9M | 147.8M | 140.9M | 147.4M | ||
| Other Liabilities | 248.8M | 220.0M | 267.0M | 276.2M | ||
| Total Liabilities | Long Term Debt | 854.8M | 871.1M | 822.0M | 1.1B | |
| Other Liabilities | 0.00 | 0.00 | 6.2M | 1.5M | ||
| Total Liabilities | 1.1B | 1.1B | 1.1B | 1.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 581.9M | 499.9M | 449.7M | 503.9M | ||
| Total Shareholder Equity | 581.9M | 499.9M | 449.7M | 503.9M | ||
| Share Information | Common Shares Outstanding | 43.8M | 44.2M | 44.4M | 45.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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