| 3.99 Data as of Jun 19 |  +0.01 / +0.25%Today’s Change | 2.61 Today|||52-Week Range 7.09 | +31.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 107.1M | 230.7M | -- | -- | |
| Short Term Investment Cash | 52.3M | 123.6M | 132.0M | 67.2M | ||
| Cash & Short Term Investments | 107.1M | 250.7M | 362.7M | 418.1M | ||
| Receivables | Receivables | 57.6M | 71.2M | 129.0M | 57.8M | |
| Inventories | Inventories | 103.5M | 68.9M | 127.6M | 133.3M | |
| Current Assets | Prepaid Expenses | 175.0M | -- | 125.8M | 30.2M | |
| Other Current Assets | 188.9M | 209.2M | 79.7M | 37.5M | ||
| Current Assets | 632.0M | 600.0M | 824.7M | 676.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 22.5M | 26.5M | 66.3M | 108.9M | |
| Depreciation | -3.6M | -7.2M | -11.9M | -30.9M | ||
| Intangible Assets | 49.0M | 45.8M | 107.9M | 136.6M | ||
| Other Assets | 86.6M | 112.7M | 247.1M | 232.5M | ||
| Total Assets | 737.4M | 732.1M | 1.1B | 1.0B | ||
| Liabilities | Accounts Payable | 50.8M | 22.1M | 63.4M | 44.8M | |
| Short Term Debt | 0.00 | 0.00 | 18.8M | 7.3M | ||
| Accrued Expenses | 15.7M | 17.5M | 40.0M | 30.9M | ||
| Other Current Liabilities | 523.4M | 367.1M | 436.7M | 233.7M | ||
| Other Liabilities | 574.3M | 422.9M | 541.9M | 307.5M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 101.6M | 289.8M | |
| Deferred Taxes | -15.6M | -25.7M | -59.1M | -7.1M | ||
| Other Liabilities | 2.4M | 175.0K | 7.2M | 79.1M | ||
| Total Liabilities | 655.5M | 553.1M | 924.4M | 760.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 81.9M | 179.0M | 201.9M | 242.3M | ||
| Total Shareholder Equity | 81.9M | 179.0M | 201.9M | 242.3M | ||
| Share Information | Common Shares Outstanding | 143.0M | 143.8M | 125.7M | 119.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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