| 2.90 Data as of May 24 |  +0.08 / +2.84%Today’s Change | 2.23 Today|||52-Week Range 4.11 | -3.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 30.7M | 118.7M | 131.2M | -- | |
| Short Term Investment Cash | 5.6M | 27.1M | 63.8M | 15.5M | ||
| Cash & Short Term Investments | 30.7M | 118.7M | 147.9M | 37.1M | ||
| Receivables | Receivables | 72.8M | 78.5M | 130.6M | -- | |
| Inventories | Inventories | 86.7M | 112.4M | 133.2M | -- | |
| Current Assets | Prepaid Expenses | 903.0K | 1.3M | 1.3M | -- | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 323.3M | ||
| Current Assets | 191.0M | 310.8M | 413.0M | 360.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 153.0M | 208.8M | 242.4M | -- | |
| Depreciation | -10.8M | -26.5M | -47.6M | -- | ||
| Intangible Assets | 2.5M | 2.6M | 2.7M | 69.2M | ||
| Other Assets | 43.0M | 46.1M | 61.7M | 69.2M | ||
| Total Assets | 376.8M | 539.8M | 670.2M | 664.8M | ||
| Liabilities | Accounts Payable | 98.2M | 117.5M | 149.0M | -- | |
| Short Term Debt | 101.0M | 123.4M | 158.6M | 112.4M | ||
| Other Current Liabilities | 21.1M | 28.3M | 32.5M | 171.9M | ||
| Other Liabilities | 222.3M | 272.9M | 347.7M | 284.2M | ||
| Total Liabilities | Long Term Debt | 42.8M | 36.2M | 0.00 | 0.00 | |
| Deferred Taxes | -5.2M | -8.1M | -12.1M | -12.1M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.9M | ||
| Total Liabilities | 272.9M | 319.8M | 360.7M | 298.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 103.9M | 220.0M | 307.5M | 365.9M | ||
| Total Shareholder Equity | 103.9M | 220.0M | 307.5M | 365.9M | ||
| Share Information | Common Shares Outstanding | 51.6M | 51.6M | 51.6M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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