| 23.08 Data as of Jun 18 |  +0.32 / +1.41%Today’s Change | 7.56 Today|||52-Week Range 24.04 | +121.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 105.3M | 70.1M | 65.5M | 124.5M | |
| Short Term Investment Cash | -118.7M | -35.2M | -4.6M | 59.0M | ||
| Cash & Short Term Investments | 574.3M | 472.4M | 344.9M | 408.1M | ||
| Receivables | Receivables | 10.9M | 1.2M | 6.9M | 522.0K | |
| Inventories | Inventories | 2.8M | 2.5M | 4.1M | 6.1M | |
| Current Assets | Other Current Assets | 8.1M | 7.1M | 4.1M | 8.7M | |
| Current Assets | 596.1M | 483.1M | 360.1M | 423.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 63.7M | 76.5M | 144.0M | 145.5M | |
| Depreciation | -36.4M | -40.8M | -47.4M | -54.5M | ||
| Intangible Assets | 30.5M | 28.1M | 25.3M | 25.2M | ||
| Other Assets | 30.5M | 28.1M | 27.5M | 31.2M | ||
| Total Assets | 657.2M | 550.5M | 484.9M | 545.7M | ||
| Liabilities | Accounts Payable | 4.7M | 6.5M | 8.3M | 10.2M | |
| Short Term Debt | 4.3M | 5.6M | 3.4M | 4.9M | ||
| Accrued Expenses | 12.3M | 12.4M | 18.7M | 15.4M | ||
| Other Current Liabilities | 88.0M | 86.9M | 55.2M | 51.3M | ||
| Other Liabilities | 104.1M | 105.9M | 76.1M | 74.3M | ||
| Total Liabilities | Long Term Debt | 136.6M | 138.6M | 145.6M | 221.9M | |
| Other Liabilities | 0.00 | 11.0M | 74.3M | 0.00 | ||
| Total Liabilities | 355.1M | 305.9M | 313.5M | 362.9M | ||
| Equity | Minority Interest | -4.4M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 291.7M | 244.5M | 171.4M | 182.8M | ||
| Total Shareholder Equity | 291.7M | 244.5M | 171.4M | 182.8M | ||
| Share Information | Common Shares Outstanding | 98.9M | 99.4M | 100.0M | 101.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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