| 17.72 Data as of May 24 |  -0.02 / -0.11%Today’s Change | 11.83 Today|||52-Week Range 17.99 | +26.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 57.8M | -- | 115.9M | 120.9M | |
| Short Term Investment Cash | 32.0M | -10.8M | 69.0M | 4.9M | ||
| Cash & Short Term Investments | 57.8M | 47.0M | 138.9M | 130.9M | ||
| Receivables | Receivables | 19.2M | 33.3M | 59.9M | 154.0M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | -- | 89.7M | 125.4M | 313.3M | |
| Depreciation | -- | -4.7M | -6.4M | -11.7M | ||
| Intangible Assets | 24.0M | 24.0M | 24.0M | 24.0M | ||
| Other Assets | 32.0M | 28.9M | 37.0M | 58.5M | ||
| Total Assets | 338.7M | 500.2M | 820.7M | 1.3B | ||
| Liabilities | Short Term Debt | 26.8M | 10.2M | 0.00 | 12.2M | |
| Accrued Expenses | -- | -- | -- | 29.4M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 100.8M | 117.6M | 320.1M | 674.0M | |
| Deferred Taxes | -15.4M | -25.9M | -18.4M | -22.7M | ||
| Other Liabilities | 13.9M | 21.3M | 40.6M | 56.2M | ||
| Total Liabilities | 159.4M | 187.3M | 407.2M | 793.0M | ||
| Equity | Minority Interest | -5.7M | -3.0M | -1.1M | -2.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 177.3M | 300.2M | 410.2M | 509.6M | ||
| Total Shareholder Equity | 177.3M | 300.2M | 410.2M | 509.6M | ||
| Share Information | Common Shares Outstanding | 41.2M | 40.2M | 51.8M | 63.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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