| 10.72 Data as of 10:03am ET |  -0.02 / -0.19%Today’s Change | 8.19 Today|||52-Week Range 13.05 | -13.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 139.5M | 180.4M | -- | 536.5M | |
| Short Term Investment Cash | -8.3M | -39.1M | 572.7M | -157.9M | ||
| Cash & Short Term Investments | 139.5M | 180.4M | 696.8M | 537.6M | ||
| Receivables | Receivables | 96.6M | 239.0M | 310.2M | 134.2M | |
| Inventories | Inventories | 19.6M | 37.7M | 27.1M | 33.3M | |
| Current Assets | Prepaid Expenses | 848.0K | 13.3M | -- | 10.5M | |
| Other Current Assets | 127.0K | 89.6M | 78.4M | 34.6M | ||
| Current Assets | 256.7M | 559.9M | 1.1B | 750.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 607.2M | 1.0B | 1.5B | 1.9B | |
| Depreciation | -3.2M | -11.8M | -143.7M | -326.1M | ||
| Other Assets | 89.7M | 78.2M | 54.8M | 50.2M | ||
| Total Assets | 1.0B | 1.7B | 2.6B | 2.4B | ||
| Liabilities | Accounts Payable | 97.8M | 163.5M | 278.0M | 128.9M | |
| Short Term Debt | 0.00 | 245.0M | 0.00 | 0.00 | ||
| Accrued Expenses | 41.8M | 53.2M | 29.8M | 25.7M | ||
| Other Current Liabilities | 41.8M | 73.6M | 56.5M | 57.2M | ||
| Other Liabilities | 139.6M | 482.1M | 339.6M | 190.3M | ||
| Total Liabilities | Long Term Debt | 285.0M | 800.0M | 1.1B | 1.0B | |
| Deferred Taxes | -653.0K | -12.5M | -43.8M | -94.0M | ||
| Other Liabilities | 1.4M | 32.9M | 34.0M | 42.8M | ||
| Total Liabilities | 426.7M | 1.3B | 1.5B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 813.2M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -217.9M | 364.1M | 1.0B | 1.0B | ||
| Total Shareholder Equity | 595.4M | 364.1M | 1.0B | 1.0B | ||
| Share Information | Common Shares Outstanding | 18.7M | 371.2M | 389.9M | 388.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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