| 8.25 Data as of Jun 17 |  +0.04 / +0.49%Today’s Change | 6.33 Today|||52-Week Range 10.85 | +7.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 127.9M | 39.3M | 1.1B | 1.5B | |
| Short Term Investment Cash | -14.8M | -88.6M | 880.5M | 101.0M | ||
| Cash & Short Term Investments | 143.9M | 111.0M | 1.5B | 1.7B | ||
| Receivables | Receivables | 40.0K | 0.00 | 2.0B | 2.8B | |
| Inventories | Inventories | 0.00 | 0.00 | 434.6M | 452.6M | |
| Current Assets | Other Current Assets | 490.0K | 799.0K | 356.5M | 277.8M | |
| Current Assets | 144.4M | 111.8M | 4.3B | 5.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 42.0K | 187.0K | 314.3M | 354.6M | |
| Depreciation | -7.0K | -50.0K | -107.5M | -140.3M | ||
| Intangible Assets | 0.00 | 0.00 | 2.8B | 2.7B | ||
| Other Assets | 0.00 | 11.5M | 3.1B | 2.8B | ||
| Total Assets | 152.9M | 483.9M | 23.6B | 25.2B | ||
| Liabilities | Accounts Payable | 593.0K | 2.7M | 328.6M | 325.9M | |
| Short Term Debt | 0.00 | 0.00 | 111.1M | 16.4M | ||
| Accrued Expenses | 104.0K | 98.0K | 183.3M | 83.8M | ||
| Other Current Liabilities | 1.7M | 5.9M | 18.8B | 4.5B | ||
| Other Liabilities | 2.5M | 10.1M | 19.3B | 5.1B | ||
| Total Liabilities | Long Term Debt | 0.00 | 345.1M | 2.0B | 2.2B | |
| Deferred Taxes | -395.0K | -340.0K | -127.0M | -102.8M | ||
| Other Liabilities | 1.1M | 709.0K | 210.2M | 15.6B | ||
| Total Liabilities | 7.1M | 359.6M | 21.9B | 23.3B | ||
| Equity | Minority Interest | -3.0K | -3.0K | -34.7M | -21.1M | |
| Preferred Stock | 0.00 | 0.00 | 292.4M | 319.2M | ||
| Common Equity | 145.8M | 124.3M | 888.2M | 1.2B | ||
| Total Shareholder Equity | 145.8M | 124.3M | 1.2B | 1.5B | ||
| Share Information | Common Shares Outstanding | 19.3M | 19.3M | 139.3M | 140.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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