| 9.68 Data as of May 24 |  +0.21 / +2.22%Today’s Change | 4.39 Today|||52-Week Range 9.97 | +31.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 18.3M | 31.1M | 443.2M | 375.9M | |
| Short Term Investment Cash | -30.3M | 135.8M | -320.8M | -64.0M | ||
| Cash & Short Term Investments | 613.8M | 762.5M | 443.2M | 375.9M | ||
| Receivables | Receivables | 12.7M | 6.2M | 11.5M | 10.7M | |
| Inventories | Inventories | 998.1M | 1.2B | 1.5B | 2.0B | |
| Current Assets | Current Assets | 1.6B | 2.0B | 2.0B | 2.4B | |
| Total Assets | Property, Plant and Equipment - Gross | 4.8M | -- | -- | -- | |
| Other Assets | 26.7M | 36.6M | 37.1M | 46.5M | ||
| Total Assets | 1.9B | 2.1B | 2.2B | 3.1B | ||
| Liabilities | Accounts Payable | 22.7M | 17.5M | 19.0M | 24.9M | |
| Short Term Debt | -- | 72.9M | 93.1M | 92.2M | ||
| Accrued Expenses | 196.1M | 143.1M | 185.9M | 198.1M | ||
| Other Current Liabilities | 201.3M | 143.1M | 185.9M | 198.1M | ||
| Other Liabilities | 224.0M | 233.5M | 298.0M | 315.2M | ||
| Total Liabilities | Long Term Debt | 1.2B | 1.3B | 1.3B | 1.5B | |
| Deferred Taxes | -9.4M | -9.3M | -5.3M | -455.4M | ||
| Total Liabilities | 1.4B | 1.5B | 1.6B | 1.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 5.0K | 5.0K | 5.0K | 5.0K | ||
| Common Equity | 435.8M | 621.9M | 623.7M | 1.3B | ||
| Total Shareholder Equity | 435.8M | 621.9M | 623.8M | 1.3B | ||
| Share Information | Common Shares Outstanding | 105.3M | 196.6M | 198.6M | 213.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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