| 4.58 Data as of May 17 |  -0.05 / -1.08%Today’s Change | 2.40 Today|||52-Week Range 5.97 | +27.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 4.4M | 55.5M | 105.9M | -- | |
| Cash & Short Term Investments | 198.0M | 295.6M | 487.6M | 642.0M | ||
| Receivables | Receivables | 42.0M | 10.0M | 34.2M | -- | |
| Inventories | Inventories | 561.9M | 712.0M | 768.6M | -- | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 26.6M | 29.6M | 31.0M | -- | |
| Depreciation | -4.6M | -7.0M | -9.5M | -- | ||
| Other Assets | 614.3M | 773.6M | 845.8M | 896.4M | ||
| Total Assets | 881.8M | 1.1B | 1.4B | 1.6B | ||
| Liabilities | Short Term Debt | 192.6M | 187.0M | 172.4M | -- | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 53.0M | 108.9M | 113.2M | 35.0M | |
| Deferred Taxes | -4.6M | -1.9M | -1.3M | -4.3M | ||
| Other Liabilities | 189.3M | 289.9M | 469.3M | 744.4M | ||
| Total Liabilities | 434.9M | 585.8M | 754.9M | 785.3M | ||
| Equity | Minority Interest | 0.00 | -18.0K | -707.2K | -1.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 446.9M | 517.8M | 634.6M | 781.6M | ||
| Total Shareholder Equity | 446.9M | 517.8M | 634.6M | 781.6M | ||
| Share Information | Common Shares Outstanding | 75.7M | 76.6M | 72.9M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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