| 3.82 Data as of May 21 |  0.00 / 0.00%Today’s Change | 3.82 Today|||52-Week Range 14.51 | -68.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 63.6M | 105.1M | 23.3M | |
| Short Term Investment Cash | 48.6M | 244.8M | -107.7M | -36.4M | ||
| Cash & Short Term Investments | 76.6M | 327.4M | 213.6M | 159.2M | ||
| Receivables | Receivables | 98.4M | 145.1M | 143.6M | 169.1M | |
| Inventories | Inventories | 101.6M | 200.4M | 395.8M | 366.2M | |
| Current Assets | Prepaid Expenses | 41.6M | 75.9M | -- | -- | |
| Other Current Assets | 467.0K | 28.9M | 272.0K | 718.0M | ||
| Current Assets | 318.7M | 777.6M | 753.2M | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.5B | 2.2B | 2.2B | |
| Depreciation | -116.6M | -193.3M | -339.0M | -579.1M | ||
| Intangible Assets | 125.7M | 373.1M | 356.4M | 211.2M | ||
| Other Assets | 135.1M | 385.3M | 638.6M | 298.9M | ||
| Total Assets | 1.6B | 2.5B | 3.3B | 3.3B | ||
| Liabilities | Accounts Payable | 17.9M | 32.7M | 37.7M | 55.4M | |
| Short Term Debt | 11.9M | 94.3M | 216.4M | 83.8M | ||
| Accrued Expenses | 38.8M | 92.6M | 83.1M | 76.6M | ||
| Other Current Liabilities | 46.5M | 111.8M | 97.2M | 270.0M | ||
| Other Liabilities | 82.5M | 248.6M | 364.3M | 421.6M | ||
| Total Liabilities | Long Term Debt | 83.6M | 463.7M | 849.4M | 1.2B | |
| Deferred Taxes | -88.3M | -128.3M | -173.5M | -75.9M | ||
| Other Liabilities | -0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 272.4M | 858.7M | 1.4B | 1.7B | ||
| Equity | Minority Interest | -1.5M | -3.2M | -9.6M | -84.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.4B | 1.6B | 1.4B | ||
| Total Shareholder Equity | 1.3B | 1.4B | 1.6B | 1.4B | ||
| Share Information | Common Shares Outstanding | 91.0M | 93.9M | 93.9M | 93.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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