| 4.96 Real-Time Quote |  +0.045 / +0.92%Today’s Change | 4.44 Today|||52-Week Range 15.18 | -56.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 71.9M | 61.2M | 82.1M | 88.8M | |
| Short Term Investment Cash | 11.9M | -4.4M | 15.2M | -460.0K | ||
| Cash & Short Term Investments | 104.4M | 70.1M | 92.5M | 98.3M | ||
| Receivables | Receivables | 38.9M | 43.7M | 82.1M | 62.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 18.6M | 16.9M | |
| Current Assets | Other Current Assets | 6.0M | 4.9M | 7.6M | 383.8M | |
| Current Assets | 149.3M | 118.7M | 200.8M | 561.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 544.3M | 367.2M | 1.5B | 2.1B | |
| Depreciation | -176.9M | -91.8M | -119.0M | -85.8M | ||
| Intangible Assets | 353.1M | 289.0M | 1.1B | 859.6M | ||
| Other Assets | 354.9M | 306.2M | 1.2B | 945.6M | ||
| Total Assets | 1.1B | 1.1B | 3.3B | 4.0B | ||
| Liabilities | Accounts Payable | 32.5M | 20.5M | 18.1M | 17.7M | |
| Short Term Debt | 29.3M | 21.6M | 79.0M | 188.2M | ||
| Accrued Expenses | -- | 0.00 | 44.0M | 73.7M | ||
| Other Current Liabilities | 10.4M | 13.1M | 84.6M | 318.0M | ||
| Other Liabilities | 77.5M | 61.4M | 192.5M | 535.5M | ||
| Total Liabilities | Long Term Debt | 432.7M | 464.9M | 1.6B | 1.9B | |
| Deferred Taxes | -13.3M | -29.4M | -182.9M | -164.0M | ||
| Other Liabilities | 34.3M | 23.9M | 162.8M | 223.7M | ||
| Total Liabilities | 614.4M | 617.7M | 2.2B | 2.9B | ||
| Equity | Minority Interest | 0.00 | -103.0K | -480.0K | -593.0K | |
| Preferred Stock | 0.00 | 0.00 | 221.3M | 221.3M | ||
| Common Equity | 479.7M | 429.9M | 891.5M | 729.6M | ||
| Total Shareholder Equity | 479.7M | 429.9M | 1.1B | 950.9M | ||
| Share Information | Common Shares Outstanding | 60.4M | 67.1M | 113.5M | 119.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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