| 47.40 Data as of Jun 17 |  +0.24 / +0.51%Today’s Change | 28.17 Today|||52-Week Range 48.88 | +44.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 134.0M | 162.7M | 237.8M | 63.1M | |
| Short Term Investment Cash | 30.8M | 28.7M | 73.8M | -174.3M | ||
| Cash & Short Term Investments | 134.0M | 172.3M | 238.3M | 63.1M | ||
| Receivables | Receivables | 5.7M | 9.4M | 13.4M | 20.1M | |
| Inventories | Inventories | 4.4M | 6.2M | 8.4M | 7.2M | |
| Current Assets | Other Current Assets | 12.8M | 15.1M | 13.4M | 26.1M | |
| Current Assets | 156.9M | 203.0M | 273.5M | 116.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 260.0M | 346.9M | 407.8M | 449.7M | |
| Depreciation | -66.3M | -96.9M | -145.7M | -188.5M | ||
| Intangible Assets | 6.8M | 6.4M | 6.0M | 185.9M | ||
| Other Assets | 11.3M | 17.6M | 13.8M | 214.4M | ||
| Total Assets | 369.5M | 477.9M | 555.9M | 592.4M | ||
| Liabilities | Accounts Payable | 11.3M | 16.7M | 16.0M | 25.9M | |
| Short Term Debt | 8.3M | 5.2M | 0.00 | 0.00 | ||
| Accrued Expenses | 32.8M | 36.9M | 37.4M | 53.5M | ||
| Other Current Liabilities | 36.2M | 41.1M | 46.2M | 69.5M | ||
| Other Liabilities | 66.8M | 91.6M | 93.8M | 142.0M | ||
| Total Liabilities | Long Term Debt | 10.5M | 0.00 | 0.00 | 229.0M | |
| Deferred Taxes | -5.4M | -4.1M | -2.7M | -18.0M | ||
| Other Liabilities | 5.1M | 7.0M | 8.2M | 13.8M | ||
| Total Liabilities | 84.0M | 101.8M | 105.8M | 403.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 285.5M | 376.1M | 450.1M | 189.3M | ||
| Total Shareholder Equity | 285.5M | 376.1M | 450.1M | 189.3M | ||
| Share Information | Common Shares Outstanding | 42.8M | 43.9M | 43.1M | 34.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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