| 38.07 Data as of 2:51pm ET |  -0.09 / -0.24%Today’s Change | 14.52 Today|||52-Week Range 42.36 | +36.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | -- | |||
| Assets | Cash | 196.9M | 2.1M | 4.3M | -- | |
| Short Term Investment Cash | -2.5M | 2.1M | 2.2M | -- | ||
| Cash & Short Term Investments | 196.9M | 2.1M | 6.4M | -- | ||
| Receivables | Receivables | 13.2M | 24.8M | 44.1M | -- | |
| Inventories | Inventories | 415.7K | 3.3M | 1.7M | -- | |
| Current Assets | Other Current Assets | 703.1K | 1.9M | 3.0M | -- | |
| Current Assets | 211.3M | 32.1M | 55.3M | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 497.1M | 659.7M | 1.0B | -- | |
| Depreciation | -500.4K | -31.5M | -95.1M | -- | ||
| Other Assets | 1.5M | 2.8M | 3.4M | -- | ||
| Total Assets | 717.2M | 679.4M | 1.0B | -- | ||
| Liabilities | Accounts Payable | 6.2M | 5.0M | 10.0M | -- | |
| Accrued Expenses | 2.3M | 3.7M | 60.5M | -- | ||
| Other Current Liabilities | 15.3M | 31.5M | 92.6M | -- | ||
| Other Liabilities | 23.2M | 38.5M | 102.6M | -- | ||
| Total Liabilities | Long Term Debt | 55.4M | 6.6M | 158.0M | -- | |
| Deferred Taxes | -68.4M | -79.6M | -110.4M | -- | ||
| Other Liabilities | 11.5M | 8.6M | 41.8M | -- | ||
| Total Liabilities | 163.9M | 151.5M | 424.0M | -- | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 553.3M | 528.0M | 578.5M | -- | ||
| Total Shareholder Equity | 553.3M | 528.0M | 578.5M | -- | ||
| Share Information | Common Shares Outstanding | 39.6M | 39.5M | 40.1M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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