| 3.05 Data as of Jun 19 |  +0.01 / +0.33%Today’s Change | 1.10 Today|||52-Week Range 3.10 | +85.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | 320.6M | 338.9M | 190.7M | 277.6M | |
| Short Term Investment Cash | 11.0M | 44.2M | -84.6M | -20.9M | ||
| Cash & Short Term Investments | 320.7M | 338.9M | 191.0M | 277.8M | ||
| Receivables | Receivables | 254.2M | 231.1M | 222.2M | 288.3M | |
| Inventories | Inventories | 325.9M | 289.6M | 257.8M | 261.5M | |
| Current Assets | Current Assets | 918.0M | 870.2M | 692.4M | 866.6M | |
| Total Assets | Intangible Assets | 135.8K | 1.4M | 34.4M | 108.0K | |
| Other Assets | 73.9M | 110.6M | 34.4M | 33.1M | ||
| Total Assets | 1.3B | 1.4B | 1.3B | 1.6B | ||
| Liabilities | Accounts Payable | 344.3M | 162.6M | 176.4M | 307.7M | |
| Short Term Debt | 336.9M | 506.5M | 596.5M | 773.5M | ||
| Accrued Expenses | 2.1M | 0.00 | -- | 0.00 | ||
| Other Liabilities | 794.9M | 764.4M | 877.9M | 1.2B | ||
| Total Liabilities | Long Term Debt | 0.00 | 189.1M | 135.9M | 79.4M | |
| Deferred Taxes | -8.2M | -4.5M | -3.0M | -10.2M | ||
| Total Liabilities | 807.4M | 960.1M | 1.0B | 1.3B | ||
| Equity | Minority Interest | -1.3M | -2.6M | -14.0M | -8.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 481.9M | 410.7M | 297.0M | 233.9M | ||
| Total Shareholder Equity | 481.9M | 410.7M | 297.0M | 233.9M | ||
| Share Information | Common Shares Outstanding | 20.6M | 20.6M | 20.4M | 20.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
