|
|
| 0.102 Delayed Data As of Mar 05 |  0.00 / 0.00%Today’s Change | 0.10 Today|||52-Week Range 0.63 | -32.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 100.0K | 11.5M | 1.1M | 393.5M | |
| Short Term Investment Cash | -208.6M | 176.1M | 38.6M | 205.5M | ||
| Cash & Short Term Investments | 71.6M | 218.5M | 235.9M | 393.5M | ||
| Receivables | Receivables | 157.8M | 29.8M | 24.9M | 145.2M | |
| Inventories | Inventories | 3.2M | 0.00 | 85.5K | 0.00 | |
| Current Assets | Prepaid Expenses | 114.5K | 5.6M | 4.8M | 4.0M | |
| Other Current Assets | 36.0M | 62.2M | 282.5M | 7.1M | ||
| Current Assets | 268.8M | 316.1M | 548.1M | 549.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 486.1M | 635.6M | 866.3M | 1.2B | |
| Depreciation | -9.1M | -14.0M | -15.5M | -16.3M | ||
| Intangible Assets | 18.8M | 19.2M | 25.5M | 22.8M | ||
| Other Assets | 18.8M | 91.6M | 55.3M | 103.4M | ||
| Total Assets | 964.0M | 1.3B | 1.8B | 2.1B | ||
| Liabilities | Accounts Payable | 14.0M | 34.2M | 44.9M | 74.4M | |
| Short Term Debt | 0.00 | 221.4M | 527.9M | 361.3M | ||
| Other Current Liabilities | 32.8M | 65.6M | 66.9M | 121.8M | ||
| Other Liabilities | 48.2M | 338.7M | 654.5M | 568.2M | ||
| Total Liabilities | Long Term Debt | 216.6M | 271.4M | 537.1M | 593.9M | |
| Deferred Taxes | -42.8M | -53.9M | -54.5M | -55.0M | ||
| Other Liabilities | 6.6M | 71.1M | 14.5M | 23.8M | ||
| Total Liabilities | 397.8M | 791.3M | 1.3B | 1.2B | ||
| Equity | Minority Interest | -7.2M | -8.1M | -4.1M | -9.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 549.1M | 477.5M | 428.0M | 884.1M | ||
| Total Shareholder Equity | 549.1M | 477.5M | 428.0M | 884.1M | ||
| Share Information | Common Shares Outstanding | 826.3M | 826.7M | 827.0M | 1.8B | |
| Addtl. Info. | No data currently available for this section. | |||||
