| 7.68 Data as of May 24 |  +0.08 / +1.05%Today’s Change | 3.40 Today|||52-Week Range 16.70 | -3.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | 23.7M | 219.7M | -- | -- | |
| Short Term Investment Cash | 3.3M | 78.1M | 120.3M | -110.9M | ||
| Cash & Short Term Investments | 23.7M | 219.7M | 204.0M | 104.3M | ||
| Receivables | Receivables | 2.4M | 16.7M | 16.1M | 33.6M | |
| Inventories | Inventories | 6.2M | 9.0M | 16.2M | 27.0M | |
| Current Assets | Prepaid Expenses | -- | -- | 5.0M | 6.5M | |
| Other Current Assets | 1.6M | 5.0M | 771.3K | 8.0M | ||
| Current Assets | 33.9M | 250.4M | 242.1M | 179.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 323.1M | 424.9M | 457.6M | 732.8M | |
| Depreciation | -8.6M | -24.9M | -57.4M | -96.4M | ||
| Intangible Assets | 761.0K | 1.6M | 8.6M | 0.00 | ||
| Other Assets | 761.0K | 1.6M | 8.8M | 44.6M | ||
| Total Assets | 350.1M | 653.4M | 652.0M | 878.5M | ||
| Liabilities | Accounts Payable | 74.3M | 58.3M | 4.3M | 15.0M | |
| Short Term Debt | 10.4M | 43.8M | 71.7M | 115.0M | ||
| Accrued Expenses | 0.00 | 2.0M | 918.0K | 928.9K | ||
| Other Current Liabilities | 68.0M | 38.0M | 79.0M | 68.5M | ||
| Other Liabilities | 154.3M | 142.7M | 171.3M | 217.8M | ||
| Total Liabilities | Long Term Debt | 84.3M | 129.1M | 83.1M | 165.6M | |
| Deferred Taxes | -889.2K | -1.5M | -919.5K | -17.9M | ||
| Other Liabilities | 40.4M | 218.4K | 397.9K | 4.6M | ||
| Total Liabilities | 279.1M | 272.0M | 254.9M | 400.6M | ||
| Equity | Minority Interest | -327.0K | -899.0K | -567.2K | -1.6M | |
| Preferred Stock | 0.00 | 55.6M | 0.00 | 0.00 | ||
| Common Equity | 22.1M | 196.8M | 263.9M | 311.2M | ||
| Total Shareholder Equity | 22.1M | 252.4M | 263.9M | 311.2M | ||
| Share Information | Common Shares Outstanding | -- | 6.8M | 7.0M | 7.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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