| 6.86 Data as of May 22 |  -0.36 / -4.99%Today’s Change | 4.70 Today|||52-Week Range 23.29 | -27.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 227.8M | |
| Short Term Investment Cash | 4.7M | 309.5M | 102.4M | -191.1M | ||
| Cash & Short Term Investments | 380.8M | -- | 418.9M | 227.8M | ||
| Receivables | Receivables | 1.2M | 16.4M | 70.7M | 77.5M | |
| Inventories | Inventories | 8.5M | 20.5M | 111.9M | 287.4M | |
| Current Assets | Prepaid Expenses | -- | -- | 7.3M | -- | |
| Other Current Assets | 1.8M | 318.2M | 30.2M | 31.6M | ||
| Current Assets | 392.4M | 355.1M | 639.0M | 624.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 83.2M | 109.4M | 589.2M | 1.6B | |
| Depreciation | -4.7M | -10.3M | -23.2M | -44.9M | ||
| Intangible Assets | 704.0K | 639.0K | 6.5M | 690.7M | ||
| Other Assets | 704.0K | 26.8M | 30.1M | 733.2M | ||
| Total Assets | 471.5M | 481.2M | 1.3B | 3.0B | ||
| Liabilities | Accounts Payable | 2.9M | 13.0M | 161.6M | 242.0M | |
| Short Term Debt | 0.00 | 3.1M | 2.4M | 39.6M | ||
| Accrued Expenses | 3.5M | 2.5M | 2.2M | 25.1M | ||
| Other Current Liabilities | 4.2M | 2.9M | 3.0M | 37.5M | ||
| Other Liabilities | 9.5M | 20.7M | 178.6M | 359.4M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 196.5M | 1.2B | |
| Deferred Taxes | 0.00 | 0.00 | -18.9M | -165.1M | ||
| Other Liabilities | 13.5M | 12.3M | 15.8M | 10.5M | ||
| Total Liabilities | 23.1M | 33.0M | 409.9M | 1.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -808.0K | -5.8M | |
| Preferred Stock | 0.00 | 0.00 | 2.0K | 2.0K | ||
| Common Equity | 448.5M | 448.2M | 845.2M | 1.2B | ||
| Total Shareholder Equity | 448.5M | 448.2M | 845.2M | 1.2B | ||
| Share Information | Common Shares Outstanding | 81.3M | 82.3M | 83.9M | 138.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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