| 1.02 Data as of May 08 |  0.00 / 0.00%Today’s Change | 0.91 Today|||52-Week Range 3.64 | -53.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 4.2M | 85.2M | 188.8M | 31.1M | |
| Short Term Investment Cash | -134.8M | 1.1B | -715.5M | -134.1M | ||
| Cash & Short Term Investments | 80.0M | 1.2B | 402.1M | 243.3M | ||
| Receivables | Receivables | 72.7M | 112.4M | 116.3M | 72.8M | |
| Inventories | Inventories | 42.4M | 88.4M | 66.2M | 56.9M | |
| Current Assets | Prepaid Expenses | 10.6M | 2.3M | 3.5M | 10.0M | |
| Other Current Assets | 55.2M | 54.8M | 5.9M | 14.9M | ||
| Current Assets | 260.8M | 1.4B | 593.9M | 398.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 130.7M | 234.9M | -- | -- | |
| Depreciation | -24.4M | -35.7M | -- | -- | ||
| Intangible Assets | 540.6M | 652.4M | 1.6B | 1.3B | ||
| Other Assets | 569.2M | 692.4M | 1.6B | 1.4B | ||
| Total Assets | 981.0M | 2.4B | 3.4B | 3.8B | ||
| Liabilities | Accounts Payable | 44.6M | 57.3M | 55.4M | 153.1M | |
| Short Term Debt | 445.6M | 195.1M | 256.6M | 634.6M | ||
| Other Current Liabilities | 123.3M | 340.3M | 70.0M | 44.5M | ||
| Other Liabilities | 626.4M | 604.8M | 397.7M | 854.8M | ||
| Total Liabilities | Long Term Debt | 466.9M | 282.1M | 619.3M | 884.5M | |
| Deferred Taxes | -11.8M | -23.4M | -65.1M | -88.1M | ||
| Other Liabilities | 77.0M | 53.2M | 749.5M | 842.3M | ||
| Total Liabilities | 1.2B | 974.4M | 1.8B | 2.6B | ||
| Equity | Minority Interest | -23.0M | -3.9M | -10.3M | -1.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -160.6M | 1.5B | 1.6B | 1.2B | ||
| Total Shareholder Equity | -160.6M | 1.5B | 1.6B | 1.2B | ||
| Share Information | Common Shares Outstanding | 377.1M | 474.3M | 621.5M | 624.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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