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Puma Se (PUM.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2011	12-2010	09-2010	06-2010	03-2010
Assets
Current Assets
Cash & Cash Equivalents	300,800	479,600	417,900	453,400	426,800
Marketable Securities	N/A	25,900	N/A	N/A	N/A
Inventories	464,300	439,700	452,900	456,800	375,700
Other current assets	747,100	602,000	768,600	711,900	710,900
TOTAL	$1,512,200	$1,547,200	$1,639,400	$1,622,100	$1,513,400

Non-Current Assets
PPE Net	N/A	236,700	N/A	N/A	N/A
Intangibles	N/A	423,400	N/A	N/A	N/A
Other Non-Current Assets	791,000	159,300	797,100	755,500	645,900
TOTAL	$791,000	$819,400	$797,100	$755,500	$645,900

Total Assets	$2,303,200	$2,366,600	$2,436,500	$2,377,600	$2,159,300

Liabilities
Current Liabilities
Short Term Debt	38,800	42,800	57,200	31,900	36,800
Accounts payable and accrued liabilities	340,200	344,300	372,600	389,300	N/A
Other current liabilities	337,800	156,200	346,900	N/A	265,500
TOTAL	$716,800	$799,000	$776,700	$739,700	$619,700

Non-Current Liabilities
Other Non-Current Liabilities	135,400	130,300	149,900	167,400	152,400
TOTAL	$190,500	$181,200	$195,800	$171,800	$156,800

Total Liabilities	$907,300	$980,200	$972,500	$911,500	$776,500

Shareholders' Equity
Common Shares	N/A	38,600	N/A	N/A	N/A
Retained earnings	N/A	1,114,000	N/A	N/A	N/A
Other shareholders' equity	1,395,900	256,800	1,464,000	1,466,100	1,382,800
TOTAL	$1,395,900	$1,386,200	$1,464,000	$1,466,100	$1,382,800

Total Liabilities And Equity	$2,303,200	$2,366,400	$2,436,500	$2,377,600	$2,159,300