| 176.95 | -7.36 / -3.99% |
Data as of 4:02pm ET | Day’s Change |
| 177.15 | +0.20 / +0.11% |
Volume: 9,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 339.0M | 270.4M | |
| Short Term Investment Cash | 9.5M | 3.0M | 246.1M | -68.6M | ||
| Cash & Short Term Investments | 90.0M | 294.7M | 577.5M | 749.5M | ||
| Receivables | Receivables | 27.3M | 70.0M | 125.0M | 203.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | 10.8M | 14.3M | |
| Other Current Assets | 3.9M | 9.2M | 12.7M | 21.1M | ||
| Current Assets | 121.2M | 374.0M | 725.9M | 988.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 46.5M | 95.1M | 192.3M | 328.3M | |
| Depreciation | -20.8M | -38.4M | -77.4M | -141.7M | ||
| Intangible Assets | 297.0K | 5.2M | 20.3M | 148.0M | ||
| Other Assets | 1.7M | 9.2M | 32.9M | 207.1M | ||
| Total Assets | 148.6M | 440.0M | 873.7M | 1.4B | ||
| Liabilities | Accounts Payable | 4.9M | 2.1M | 28.2M | 53.6M | |
| Accrued Expenses | 5.2M | 16.3M | 12.5M | 12.6M | ||
| Other Current Liabilities | 35.0M | 85.0M | 152.3M | 279.5M | ||
| Other Liabilities | 49.3M | 105.5M | 226.7M | 415.4M | ||
| Total Liabilities | Deferred Taxes | -1.7M | -6.6M | -18.6M | -27.7M | |
| Other Liabilities | 528.0K | 1.9M | 3.5M | 30.8M | ||
| Total Liabilities | 51.5M | 114.0M | 248.7M | 473.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 103.4M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -6.4M | 326.0M | 625.0M | 908.4M | ||
| Total Shareholder Equity | 97.1M | 326.0M | 625.0M | 908.4M | ||
| Share Information | Common Shares Outstanding | 94.5M | 94.5M | 101.5M | 108.6M | |
| Addtl. Info. | No data currently available for this section. | |||||