| 0.364 Data as of Mar 10 |  0.00 / 0.00%Today’s Change | 0.24 Today|||52-Week Range 1.24 | -27.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.4M | 100.0K | 11.5M | 1.1M | |
| Short Term Investment Cash | 117.9M | -208.6M | 176.1M | 38.6M | ||
| Cash & Short Term Investments | 276.4M | 71.6M | 218.5M | 235.9M | ||
| Receivables | Receivables | 18.4M | 157.8M | 29.8M | 24.9M | |
| Inventories | Inventories | 2.1M | 3.2M | 0.00 | 85.5K | |
| Current Assets | Prepaid Expenses | 2.8M | 114.5K | 5.6M | 4.8M | |
| Other Current Assets | 3.2M | 36.0M | 62.2M | 282.5M | ||
| Current Assets | 303.0M | 268.8M | 316.1M | 548.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 350.3M | 486.1M | 635.6M | 866.3M | |
| Depreciation | -2.2M | -9.1M | -14.0M | -15.5M | ||
| Intangible Assets | 70.7M | 18.8M | 19.2M | 25.5M | ||
| Other Assets | 123.9M | 18.8M | 91.6M | 55.3M | ||
| Total Assets | 870.0M | 964.0M | 1.3B | 1.8B | ||
| Liabilities | Accounts Payable | 17.7M | 14.0M | 34.2M | 44.9M | |
| Short Term Debt | 129.2M | 0.00 | 221.4M | 527.9M | ||
| Other Current Liabilities | 84.2M | 32.8M | 65.6M | 66.9M | ||
| Other Liabilities | 246.6M | 48.2M | 338.7M | 654.5M | ||
| Total Liabilities | Long Term Debt | 70.6K | 216.6M | 271.4M | 537.1M | |
| Deferred Taxes | -18.2M | -42.8M | -53.9M | -54.5M | ||
| Other Liabilities | 5.9M | 6.6M | 71.1M | 14.5M | ||
| Total Liabilities | 255.7M | 397.8M | 791.3M | 1.3B | ||
| Equity | Minority Interest | -4.2M | -7.2M | -8.1M | -4.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 570.9M | 549.1M | 477.5M | 428.0M | ||
| Total Shareholder Equity | 570.9M | 549.1M | 477.5M | 428.0M | ||
| Share Information | Common Shares Outstanding | 825.3M | 826.3M | 826.7M | 827.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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