| 27.42 Data as of May 17 | +0.49 / +1.82%Today’s Change | 19.68 Today|||52-Week Range 29.45 | +11.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.1B | 10.3M | 72.0M | 156.4M | |
| Short Term Investment Cash | 1.1B | -790.4M | -10.2M | 1.1B | ||
| Cash & Short Term Investments | 1.1B | 837.7M | 1.2B | 2.3B | ||
| Receivables | Receivables | 44.8M | 8.2M | 57.0M | 61.6M | |
| Inventories | Inventories | 6.7M | 34.7M | 36.0M | 65.3M | |
| Current Assets | Other Current Assets | 9.4M | 9.0M | 22.2M | 23.9M | |
| Current Assets | 1.2B | 889.6M | 1.3B | 2.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 473.6M | 466.6M | 866.9M | 1.2B | |
| Depreciation | -2.0M | -2.8M | -3.6M | -80.9M | ||
| Other Assets | 0.00 | 14.5M | 12.1M | 23.0M | ||
| Total Assets | 1.8B | 1.7B | 2.5B | 4.0B | ||
| Liabilities | Accounts Payable | 35.0M | 12.0M | 71.2M | 67.9M | |
| Accrued Expenses | 35.6M | 12.6M | 34.4M | 44.1M | ||
| Other Current Liabilities | 35.6M | 12.6M | 166.9M | 93.1M | ||
| Other Liabilities | 70.5M | 24.6M | 238.1M | 161.0M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 991.2M | |
| Other Liabilities | 0.00 | 2.9M | 211.0M | 170.1M | ||
| Total Liabilities | 70.5M | 27.4M | 449.0M | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.7B | 1.7B | 2.1B | 2.7B | ||
| Total Shareholder Equity | 1.7B | 1.7B | 2.1B | 2.7B | ||
| Share Information | Common Shares Outstanding | 340.5M | 350.7M | 387.5M | 406.6M | |
| Addtl. Info. | No data currently available for this section. | |||||