| 29.47 Data as of May 24 |  -0.45 / -1.50%Today’s Change | 10.51 Today|||52-Week Range 31.52 | +56.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 722.0M | |
| Short Term Investment Cash | -13.8M | -14.2M | 385.0M | -257.4M | ||
| Cash & Short Term Investments | 226.7M | 147.2M | 561.3M | 722.0M | ||
| Receivables | Receivables | 9.9M | 4.7M | 3.0M | 3.5M | |
| Inventories | Inventories | 32.6M | 1.2M | 6.6M | 7.0M | |
| Current Assets | Other Current Assets | 17.1M | 12.5M | 20.5M | 16.1M | |
| Current Assets | 286.3M | 165.6M | 591.5M | 748.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.3B | 2.3B | 2.3B | 3.5B | |
| Depreciation | -83.1M | -143.8M | -204.9M | -264.4M | ||
| Intangible Assets | 82.9M | 82.9M | 81.6M | 81.2M | ||
| Other Assets | 146.6M | 147.4M | 133.9M | 335.3M | ||
| Total Assets | 2.7B | 2.6B | 2.9B | 4.6B | ||
| Liabilities | Accounts Payable | 426.0K | 1.3M | 1.1M | 74.4M | |
| Short Term Debt | -- | 0.00 | 492.7M | 0.00 | ||
| Accrued Expenses | 27.3M | 27.0M | 43.8M | 52.4M | ||
| Other Current Liabilities | 54.7M | 53.6M | 71.8M | 79.0M | ||
| Other Liabilities | 66.2M | 66.3M | 585.0M | 159.8M | ||
| Total Liabilities | Long Term Debt | 3.0B | 2.9B | 2.5B | 2.2B | |
| Other Liabilities | 23.2M | 2.3M | 3.1M | 29.1M | ||
| Total Liabilities | 3.2B | 3.0B | 3.1B | 2.4B | ||
| Equity | Minority Interest | -6.2M | -2.2M | -4.6M | -12.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -649.7M | -661.6M | -381.6M | 510.0M | ||
| Total Shareholder Equity | -649.7M | -661.6M | -381.6M | 510.0M | ||
| Share Information | Common Shares Outstanding | 56.7M | 67.8M | 129.5M | 223.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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