| 7.71 Data as of Jun 17 |  +0.11 / +1.45%Today’s Change | 4.20 Today|||52-Week Range 8.64 | +42.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 160.7M | 421.4M | 151.0M | 311.9M | |
| Short Term Investment Cash | -87.7M | 248.5M | -283.3M | 157.5M | ||
| Cash & Short Term Investments | 717.6M | 915.1M | 297.1M | 430.5M | ||
| Receivables | Receivables | 11.4M | 17.1M | 13.4M | 35.0M | |
| Inventories | Inventories | 1.1M | 1.5M | 693.2K | 467.1K | |
| Current Assets | Prepaid Expenses | 4.1M | 4.7M | 4.0M | 2.9M | |
| Other Current Assets | 13.3M | 18.3M | 31.0M | 28.1M | ||
| Current Assets | 747.5M | 956.6M | 346.2M | 497.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 42.9M | 48.5M | 89.0M | 146.2M | |
| Depreciation | -16.7M | -23.9M | -33.4M | -91.6M | ||
| Intangible Assets | 18.2M | 8.5M | 20.6M | 24.5M | ||
| Other Assets | 30.6M | 21.1M | 20.6M | 25.3M | ||
| Total Assets | 945.2M | 1.1B | 564.2M | 693.8M | ||
| Liabilities | Accrued Expenses | 4.4M | 5.3M | 8.2M | 7.2M | |
| Other Current Liabilities | 72.2M | 86.9M | 116.0M | 117.8M | ||
| Other Liabilities | 80.2M | 106.3M | 161.2M | 164.8M | ||
| Total Liabilities | Deferred Taxes | -1.5M | -2.0M | -352.4K | -1.1M | |
| Total Liabilities | 80.3M | 106.3M | 163.6M | 170.0M | ||
| Equity | Minority Interest | -43.1K | -527.2K | -4.1M | -12.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 863.8M | 970.1M | 396.5M | 516.5M | ||
| Total Shareholder Equity | 863.8M | 970.1M | 396.5M | 516.5M | ||
| Share Information | Common Shares Outstanding | 226.8M | 228.0M | 235.2M | 239.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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