| 8.19 Data as of May 24 |  0.00 / 0.00%Today’s Change | 4.20 Today|||52-Week Range 8.44 | +51.39% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 96.4M | 126.6M | 161.9M | 311.9M | |
| Cash & Short Term Investments | 982.3M | 314.6M | 371.9M | 430.5M | ||
| Receivables | Receivables | 1.9M | 5.1M | 4.4M | 3.1M | |
| Inventories | Inventories | 75.2K | 46.9K | 89.5K | 53.5K | |
| Current Assets | Prepaid Expenses | -- | -- | 28.6M | 38.0M | |
| Other Current Assets | 46.2M | 52.4M | 26.2M | 25.3M | ||
| Current Assets | 1.0B | 372.1M | 431.3M | 497.0M | ||
| Total Assets | Intangible Assets | 8.8M | 7.9M | 8.1M | 21.2M | |
| Other Assets | 24.9M | 11.0M | 13.8M | 25.3M | ||
| Total Assets | 1.2B | 586.9M | 652.3M | 690.0M | ||
| Liabilities | Accounts Payable | 17.6M | 22.7M | 27.4M | 38.3M | |
| Other Current Liabilities | 122.4M | 97.7M | 94.2M | 93.1M | ||
| Other Liabilities | 143.1M | 141.2M | 152.3M | 164.8M | ||
| Total Liabilities | Deferred Taxes | -1.7M | -506.2K | -248.6K | -1.1M | |
| Total Liabilities | 143.2M | 145.2M | 156.3M | 170.0M | ||
| Equity | Minority Interest | -3.3M | -3.6M | -3.2M | -2.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 431.1M | 487.5M | 512.7M | ||
| Total Shareholder Equity | 1.0B | 431.1M | 487.5M | 512.7M | ||
| Share Information | Common Shares Outstanding | 236.4M | 237.0M | 236.5M | 273.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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