| 91.50 Data as of May 17 |  -0.75 / -0.81%Today’s Change | 25.52 Today|||52-Week Range 97.12 | +170.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 278.7M | 221.0M | |
| Short Term Investment Cash | 60.4M | 29.9M | 155.7M | -53.4M | ||
| Cash & Short Term Investments | 270.0M | 173.2M | 303.8M | 221.0M | ||
| Receivables | Receivables | 3.5M | 6.7M | 9.5M | 26.8M | |
| Inventories | Inventories | 23.2M | 45.2M | 50.1M | 268.5M | |
| Current Assets | Other Current Assets | 4.2M | 10.8M | 9.4M | 8.4M | |
| Current Assets | 300.9M | 235.9M | 372.8M | 524.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 36.3M | 144.6M | 342.4M | 623.2M | |
| Depreciation | -12.7M | -22.0M | -32.2M | -60.9M | ||
| Intangible Assets | -- | -- | 0.00 | 14.3M | ||
| Other Assets | 2.8M | 22.7M | 7.9M | 22.0M | ||
| Total Assets | 330.8M | 386.1M | 713.4M | 1.1B | ||
| Liabilities | Accounts Payable | 0.00 | 29.0M | 56.1M | 303.4M | |
| Short Term Debt | -- | 279.0K | 9.0M | 55.2M | ||
| Accrued Expenses | 0.00 | 11.8M | 22.2M | 11.5M | ||
| Other Current Liabilities | 0.00 | 47.1M | 116.3M | 155.3M | ||
| Other Liabilities | 0.00 | 85.6M | 191.3M | 539.1M | ||
| Total Liabilities | Long Term Debt | 46.1M | 72.3M | 271.2M | 411.5M | |
| Other Liabilities | 0.00 | 15.4M | 19.9M | 14.5M | ||
| Total Liabilities | 46.1M | 179.0M | 489.4M | 989.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 6.1M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 278.5M | 207.0M | 224.0M | 124.7M | ||
| Total Shareholder Equity | 284.6M | 207.0M | 224.0M | 124.7M | ||
| Share Information | Common Shares Outstanding | 93.5M | 94.9M | 104.5M | 114.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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