| 3.63 Data as of May 17 |  +0.04 / +1.11%Today’s Change | 3.02 Today|||52-Week Range 7.35 | +8.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.6M | 36.0M | 23.8M | 80.8M | |
| Short Term Investment Cash | 96.2M | -99.7M | 59.6M | -77.0M | ||
| Cash & Short Term Investments | 190.7M | 105.0M | 168.7M | 80.8M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 135.1M | |
| Depreciation | -- | -- | -- | -127.9M | ||
| Intangible Assets | 46.2M | 2.4M | 0.00 | -- | ||
| Other Assets | 83.2M | 102.4M | 14.4M | 21.0M | ||
| Total Assets | 748.8M | 880.9M | 647.9M | 380.4M | ||
| Liabilities | Short Term Debt | 28.2M | -- | 2.7M | 95.2M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 443.7M | 697.3M | 462.4M | 167.0M | |
| Deferred Taxes | -32.7M | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 67.3M | 120.4M | 105.5M | 99.0M | ||
| Total Liabilities | 541.1M | 819.1M | 571.6M | 361.2M | ||
| Equity | Minority Interest | -10.5M | -2.6M | -1.0M | -319.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 189.3M | 42.8M | 76.1M | 19.3M | ||
| Total Shareholder Equity | 189.3M | 42.8M | 76.1M | 19.3M | ||
| Share Information | Common Shares Outstanding | 50.0M | 38.0M | 23.6M | 13.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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