| 12.06 Data as of Apr 17 |  -0.13 / -1.07%Today’s Change | 7.33 Today|||52-Week Range 13.25 | +1.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 39.3M | 1.1B | 1.5B | -- | |
| Short Term Investment Cash | -88.6M | 880.5M | 101.0M | 429.0M | ||
| Cash & Short Term Investments | 111.0M | 1.5B | 1.7B | 1.9B | ||
| Receivables | Receivables | 0.00 | 2.0B | 2.8B | 3.0B | |
| Inventories | Inventories | 0.00 | 434.6M | 452.6M | 632.9M | |
| Current Assets | Other Current Assets | 799.0K | 356.5M | 277.8M | 237.1M | |
| Current Assets | 111.8M | 4.3B | 5.2B | 5.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 187.0K | 314.3M | 354.6M | 1.3B | |
| Depreciation | -50.0K | -107.5M | -140.3M | -285.0M | ||
| Intangible Assets | 0.00 | 2.8B | 2.7B | 4.2B | ||
| Other Assets | 11.5M | 3.1B | 2.8B | 4.4B | ||
| Total Assets | 483.9M | 23.6B | 25.2B | 27.9B | ||
| Liabilities | Accounts Payable | 2.7M | 328.6M | 325.9M | 530.3M | |
| Short Term Debt | 0.00 | 111.1M | 16.4M | 102.9M | ||
| Accrued Expenses | 98.0K | 183.3M | 83.8M | 267.7M | ||
| Other Current Liabilities | 5.9M | 18.8B | 4.5B | 3.9B | ||
| Other Liabilities | 10.1M | 19.3B | 5.1B | 4.7B | ||
| Total Liabilities | Long Term Debt | 345.1M | 2.0B | 2.2B | 4.8B | |
| Deferred Taxes | -340.0K | -127.0M | -102.8M | -199.4M | ||
| Other Liabilities | 709.0K | 210.2M | 15.6B | 16.3B | ||
| Total Liabilities | 359.6M | 21.9B | 23.3B | 26.4B | ||
| Equity | Minority Interest | -3.0K | -34.7M | -21.1M | -23.2M | |
| Preferred Stock | 0.00 | 292.4M | 319.2M | 329.4M | ||
| Common Equity | 124.3M | 888.2M | 1.2B | 724.7M | ||
| Total Shareholder Equity | 124.3M | 1.2B | 1.5B | 1.1B | ||
| Share Information | Common Shares Outstanding | 19.3M | 139.3M | 140.2M | 142.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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