| 4.16 Data as of May 17 |  +0.11 / +2.72%Today’s Change | 2.44 Today|||52-Week Range 4.73 | +51.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 276.1M | 232.7M | 39.7M | 48.6M | |
| Short Term Investment Cash | 1.3M | 107.8M | -178.5M | 4.3M | ||
| Cash & Short Term Investments | 276.1M | 232.7M | 54.3M | 58.4M | ||
| Receivables | Receivables | 13.4M | 19.8M | 18.0M | 17.0M | |
| Inventories | Inventories | 9.9M | 12.9M | 19.7M | 22.6M | |
| Current Assets | Prepaid Expenses | 1.1M | 1.4M | 1.3M | 706.0K | |
| Current Assets | 300.5M | 266.8M | 93.3M | 98.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.1B | 3.5B | 4.2B | 4.6B | |
| Depreciation | -288.3M | -355.7M | -461.8M | -590.0M | ||
| Other Assets | 26.2M | 39.9M | 101.1M | 90.0M | ||
| Total Assets | 3.1B | 3.5B | 4.0B | 4.2B | ||
| Liabilities | Accounts Payable | 48.3M | 13.1M | 13.6M | 14.0M | |
| Short Term Debt | 2.3B | 21.6M | 52.8M | 182.5M | ||
| Accrued Expenses | 18.8M | 52.8M | 24.5M | 19.5M | ||
| Other Current Liabilities | 137.1M | 210.7M | 164.1M | 167.8M | ||
| Other Liabilities | 2.5B | 246.5M | 231.7M | 365.3M | ||
| Total Liabilities | Long Term Debt | 0.00 | 2.5B | 3.0B | 3.2B | |
| Other Liabilities | 215.2M | 304.6M | 299.3M | 187.3M | ||
| Total Liabilities | 2.7B | 3.1B | 3.5B | 3.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 405.6M | 392.4M | 442.5M | 440.3M | ||
| Total Shareholder Equity | 405.6M | 392.4M | 442.5M | 440.3M | ||
| Share Information | Common Shares Outstanding | 54.6M | 108.6M | 109.6M | 109.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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