| 30.43 Data as of 12:38pm ET |  -0.10 / -0.33%Today’s Change | 16.32 Today|||52-Week Range 32.00 | +5.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 121.5M | -- | 316.5M | -- | |
| Short Term Investment Cash | 32.4M | 229.8M | -92.5M | -- | ||
| Cash & Short Term Investments | 121.5M | 364.8M | 316.5M | 139.5M | ||
| Receivables | Receivables | 5.2M | 9.0M | 15.6M | -- | |
| Inventories | Inventories | 2.2M | 3.9M | 6.8M | -- | |
| Current Assets | Prepaid Expenses | 4.3M | 6.7M | 16.8M | -- | |
| Other Current Assets | 9.2M | 10.0M | 17.1M | 64.1M | ||
| Current Assets | 142.4M | 394.4M | 372.8M | 203.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 375.0M | 463.3M | 757.6M | -- | |
| Depreciation | -95.9M | -143.9M | -209.0M | -- | ||
| Intangible Assets | 63.6M | 65.7M | 535.8M | 546.4M | ||
| Other Assets | 68.5M | 73.4M | 562.8M | 566.3M | ||
| Total Assets | 506.1M | 802.2M | 1.5B | 1.4B | ||
| Liabilities | Accounts Payable | 3.2M | 6.9M | 14.5M | -- | |
| Short Term Debt | 53.2M | 0.00 | 74.1M | 3.1M | ||
| Accrued Expenses | 11.7M | 14.5M | 18.2M | -- | ||
| Other Current Liabilities | 54.9M | 92.4M | 196.1M | 276.7M | ||
| Other Liabilities | 135.6M | 127.3M | 332.0M | 279.8M | ||
| Total Liabilities | Long Term Debt | 0.00 | 210.5M | 186.4M | 118.3M | |
| Deferred Taxes | -14.4M | -13.3M | -15.1M | -3.6M | ||
| Other Liabilities | 5.2M | 36.1M | 165.6M | 355.7M | ||
| Total Liabilities | 171.9M | 384.2M | 900.8M | 800.0M | ||
| Equity | Minority Interest | -652.5K | -1.1M | -945.2K | -644.4K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 332.2M | 416.3M | 614.1M | 635.2M | ||
| Total Shareholder Equity | 332.2M | 416.3M | 614.1M | 635.2M | ||
| Share Information | Common Shares Outstanding | 40.2M | 40.9M | 45.3M | 45.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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