| 7.19 Real-Time Quote | +0.045 / +0.63%Today’s Change | 2.60 Today|||52-Week Range 12.43 | +47.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.2M | 300.0K | 300.0K | 1.2B | |
| Short Term Investment Cash | 9.3M | 106.5M | 1.0B | 86.4M | ||
| Cash & Short Term Investments | 13.5M | 119.1M | 1.1B | 1.2B | ||
| Receivables | Receivables | 601.0K | 42.4M | 108.7M | 113.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 39.7M | |
| Current Assets | Prepaid Expenses | -- | -- | 91.3M | 21.0M | |
| Other Current Assets | 93.0K | 12.3M | 0.00 | 88.1M | ||
| Current Assets | 14.2M | 173.9M | 1.3B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 348.0K | 18.5M | 66.4M | 167.3M | |
| Depreciation | -74.0K | -2.0M | -14.6M | -46.2M | ||
| Intangible Assets | 239.0K | 172.8M | 212.6M | 249.3M | ||
| Other Assets | 281.0K | 176.5M | 302.4M | 307.8M | ||
| Total Assets | 15.1M | 381.9M | 1.8B | 2.0B | ||
| Liabilities | Accounts Payable | 182.0K | 57.5M | 40.9M | 59.9M | |
| Short Term Debt | 0.00 | 13.0M | 0.00 | 0.00 | ||
| Accrued Expenses | 8.8M | 248.5M | 696.3M | 185.4M | ||
| Other Current Liabilities | 9.7M | 270.5M | 841.0M | 959.4M | ||
| Other Liabilities | 10.2M | 370.4M | 995.2M | 1.2B | ||
| Total Liabilities | Deferred Taxes | -- | -13.9M | -38.7M | -9.1M | |
| Other Liabilities | 0.00 | 1.0M | 70.8M | 13.4M | ||
| Total Liabilities | 10.2M | 372.0M | 1.1B | 1.3B | ||
| Equity | Minority Interest | 0.00 | -11.3M | -18.3M | -3.7M | |
| Preferred Stock | 34.7M | 3.0K | 0.00 | 0.00 | ||
| Common Equity | -29.8M | 8.4M | 702.5M | 744.0M | ||
| Total Shareholder Equity | 4.9M | 8.4M | 702.5M | 744.0M | ||
| Share Information | Common Shares Outstanding | 630.4M | 630.4M | 644.1M | 656.9M | |
| Addtl. Info. | No data currently available for this section. | |||||