| 5.43 Data as of 4:05pm ET |  +0.09 / +1.69%Today’s Change | 3.75 Today|||52-Week Range 6.00 | +33.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 205.4M | 157.0M | 105.0M | 234.0M | |
| Short Term Investment Cash | 18.6M | -34.8M | 123.8M | 74.5M | ||
| Cash & Short Term Investments | 273.7M | 190.5M | 262.4M | 234.0M | ||
| Receivables | Receivables | 39.5M | 30.7M | 26.9M | 17.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 172.9M | |
| Depreciation | -- | -- | -- | -3.4M | ||
| Intangible Assets | -- | 0.00 | 0.00 | 19.1M | ||
| Other Assets | 10.0M | 0.00 | 0.00 | 19.1M | ||
| Total Assets | 3.5B | 3.7B | 3.7B | 3.9B | ||
| Liabilities | Short Term Debt | 188.5M | 190.7M | 239.7M | 929.4M | |
| Accrued Expenses | -- | -- | -- | 16.4M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 4.8B | 3.6B | 3.1B | 1.9B | |
| Other Liabilities | 215.1M | 188.9M | 160.0M | 90.5M | ||
| Total Liabilities | 5.2B | 3.9B | 3.5B | 2.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 152.5M | 61.6M | 61.6M | 61.6M | ||
| Common Equity | -1.8B | -309.2M | 130.5M | 1.0B | ||
| Total Shareholder Equity | -1.6B | -247.6M | 192.1M | 1.1B | ||
| Share Information | Common Shares Outstanding | 52.9M | 62.0M | 105.2M | 172.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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