| 12.12 |  -0.39 / -3.12% |
Data as of 4:02pm ET | Day’s Change |
| 12.24 |  +0.1231 / +1.02% |
Volume: 72.9K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 166.7M | 19.4M | 109.1M | 379.7M | |
| Short Term Investment Cash | 4.9M | -147.3M | 89.7M | 270.6M | ||
| Cash & Short Term Investments | 201.2M | 208.4M | 158.6M | 641.7M | ||
| Receivables | Receivables | 2.1M | 7.4M | 6.2M | 10.0M | |
| Inventories | Inventories | 88.5M | 101.8M | 131.9M | 153.2M | |
| Current Assets | Other Current Assets | 26.8M | 31.8M | 105.5M | 48.0M | |
| Current Assets | 318.6M | 349.4M | 402.1M | 852.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 670.3M | 888.2M | 1.4B | 1.5B | |
| Depreciation | -311.4M | -378.4M | -436.6M | -495.9M | ||
| Other Assets | 8.5M | 11.2M | 10.6M | 13.1M | ||
| Total Assets | 724.8M | 909.5M | 1.4B | 1.9B | ||
| Liabilities | Accounts Payable | 8.9M | 19.4M | 26.9M | 28.6M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 168.4M | ||
| Other Current Liabilities | 14.1M | 14.1M | 18.6M | 18.4M | ||
| Other Liabilities | 49.5M | 58.2M | 74.3M | 246.8M | ||
| Total Liabilities | Long Term Debt | 196.0M | 196.0M | 196.0M | 292.7M | |
| Deferred Taxes | -18.1M | -53.9M | -270.1M | -199.8M | ||
| Other Liabilities | 8.6M | 11.6M | 11.8M | 5.1M | ||
| Total Liabilities | 278.4M | 326.4M | 559.6M | 758.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -629.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 446.4M | 583.1M | 844.0M | 1.1B | ||
| Total Shareholder Equity | 446.4M | 583.1M | 844.0M | 1.1B | ||
| Share Information | Common Shares Outstanding | 96.7M | 101.9M | 115.4M | 117.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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