| 1.20 Data as of May 17 |  +0.07 / +6.19%Today’s Change | 0.77 Today|||52-Week Range 1.53 | +18.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 103.5M | 262.7M | 358.8M | -- | |
| Short Term Investment Cash | 34.4M | 145.7M | 58.1M | -206.3M | ||
| Cash & Short Term Investments | 104.5M | 263.9M | 363.4M | 132.7M | ||
| Receivables | Receivables | 95.3M | 172.4M | 207.7M | -- | |
| Inventories | Inventories | 258.4M | 235.9M | 184.3M | -- | |
| Current Assets | Prepaid Expenses | 19.0M | 6.9M | 9.6M | -- | |
| Other Current Assets | 9.2M | 73.7M | 42.0M | 464.3M | ||
| Current Assets | 486.4M | 752.9M | 807.0M | 597.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 268.6M | 381.6M | 851.6M | -- | |
| Depreciation | -36.3M | -65.4M | -102.3M | -- | ||
| Intangible Assets | 50.3M | 51.7M | 0.00 | 57.8M | ||
| Other Assets | 55.1M | 58.1M | 93.6M | 87.4M | ||
| Total Assets | 775.9M | 1.2B | 1.7B | 1.5B | ||
| Liabilities | Accounts Payable | 64.7M | 100.1M | 236.3M | -- | |
| Short Term Debt | 72.5M | 81.0M | 318.8M | 261.6M | ||
| Accrued Expenses | 18.6M | 32.6M | 16.4M | -- | ||
| Other Current Liabilities | 64.9M | 65.5M | 70.9M | 328.4M | ||
| Other Liabilities | 208.1M | 272.6M | 662.7M | 590.0M | ||
| Total Liabilities | Long Term Debt | 152.1M | 124.8M | 294.1M | 425.9M | |
| Deferred Taxes | -1.9M | -1.4M | -1.4M | -13.2M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 8.0M | ||
| Total Liabilities | 364.1M | 401.3M | 960.8M | 1.0B | ||
| Equity | Minority Interest | -45.5K | 0.00 | 0.00 | -- | |
| Preferred Stock | 0.00 | 0.00 | 3.8K | 3.9K | ||
| Common Equity | 411.9M | 788.2M | 683.8M | 441.0M | ||
| Total Shareholder Equity | 411.9M | 788.2M | 683.8M | 441.0M | ||
| Share Information | Common Shares Outstanding | 58.1M | 84.1M | 84.5M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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