| 15.72 Data as of 11:34am ET |  +0.34 / +2.21%Today’s Change | 10.51 Today|||52-Week Range 19.93 | -7.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 287.2M | 161.1M | -- | -- | |
| Short Term Investment Cash | 12.8M | 116.8M | -43.2M | -52.6M | ||
| Cash & Short Term Investments | 287.2M | 176.2M | 124.4M | 73.8M | ||
| Receivables | Receivables | 2.9M | 3.8M | 5.9M | -- | |
| Inventories | Inventories | 1.3M | 2.8M | 5.0M | -- | |
| Current Assets | Prepaid Expenses | 10.2M | 23.1M | 36.2M | -- | |
| Other Current Assets | 6.9M | 8.8M | 14.9M | 86.2M | ||
| Current Assets | 308.6M | 214.7M | 186.5M | 160.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 191.3M | 282.8M | 438.3M | -- | |
| Depreciation | -40.7M | -66.9M | -105.3M | -- | ||
| Intangible Assets | 5.7M | 15.0M | 17.8M | 26.5M | ||
| Other Assets | 14.7M | 27.1M | 34.1M | 52.5M | ||
| Total Assets | 479.1M | 461.9M | 560.0M | 695.0M | ||
| Liabilities | Accounts Payable | 20.7M | 43.0M | 66.3M | -- | |
| Short Term Debt | 13.0M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 5.0M | 7.6M | 12.0M | -- | ||
| Other Current Liabilities | 14.9M | 33.1M | 44.7M | 185.3M | ||
| Other Liabilities | 53.5M | 87.2M | 126.0M | 185.3M | ||
| Total Liabilities | Long Term Debt | 11.7M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -4.3M | -2.5M | -4.5M | -5.2M | ||
| Other Liabilities | 28.6M | 7.1M | 9.8M | 106.4M | ||
| Total Liabilities | 99.4M | 139.4M | 201.6M | 295.3M | ||
| Equity | Minority Interest | -1.3M | -894.1K | -512.8K | -732.7K | |
| Preferred Stock | 116.7M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 261.3M | 321.1M | 356.9M | 395.7M | ||
| Total Shareholder Equity | 378.0M | 321.1M | 356.9M | 395.7M | ||
| Share Information | Common Shares Outstanding | 58.9M | 60.3M | 60.7M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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