| 2.82 Data as of May 24 |  -0.02 / -0.70%Today’s Change | 0.64 Today|||52-Week Range 3.05 | +70.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.7M | 1.7M | 40.9M | 228.2M | |
| Short Term Investment Cash | -52.7M | 52.4M | -71.5M | 188.1M | ||
| Cash & Short Term Investments | 54.9M | 107.2M | 40.9M | 228.2M | ||
| Receivables | Receivables | 48.8M | 48.8M | 57.4M | 59.0M | |
| Inventories | Inventories | 3.7M | 3.2M | 4.5M | 13.6M | |
| Current Assets | Prepaid Expenses | 4.2M | 3.6M | 3.2M | 6.0M | |
| Other Current Assets | 2.7M | 117.0K | 101.0K | 177.0K | ||
| Current Assets | 114.3M | 163.0M | 106.1M | 307.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 729.5M | 762.9M | 856.4M | 870.4M | |
| Depreciation | -158.0M | -150.2M | -185.0M | -222.9M | ||
| Intangible Assets | 11.8M | 11.9M | 11.1M | 10.1M | ||
| Other Assets | 12.4M | 15.7M | 23.7M | 20.3M | ||
| Total Assets | 725.2M | 814.5M | 830.3M | 1.0B | ||
| Liabilities | Accounts Payable | 13.7M | 24.1M | 34.0M | 32.5M | |
| Short Term Debt | 21.3M | 27.6M | 21.5M | 129.0M | ||
| Other Current Liabilities | 11.0M | 13.0M | 18.4M | 37.3M | ||
| Other Liabilities | 46.0M | 64.7M | 73.9M | 198.7M | ||
| Total Liabilities | Long Term Debt | 384.2M | 471.8M | 491.5M | 388.5M | |
| Deferred Taxes | -5.3M | -6.8M | -7.6M | -5.4M | ||
| Other Liabilities | -6.7M | -6.9M | 1.8M | 2.0M | ||
| Total Liabilities | 436.6M | 545.7M | 580.1M | 603.8M | ||
| Equity | Minority Interest | -90.0K | -451.0K | -570.0K | -893.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 283.7M | 263.5M | 244.3M | 399.8M | ||
| Total Shareholder Equity | 283.7M | 263.5M | 244.3M | 399.8M | ||
| Share Information | Common Shares Outstanding | 29.9M | 29.9M | 30.0M | 140.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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