| 0.865 Data as of 12:04pm ET |  +0.04 / +4.85%Today’s Change | 0.63 Today|||52-Week Range 6.08 | -58.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 733.7K | 4.4M | 27.7M | 7.7M | |
| Short Term Investment Cash | -134.1M | -1.5B | 774.0M | -1.0B | ||
| Cash & Short Term Investments | 4.2B | 2.9B | 2.9B | 1.7B | ||
| Receivables | Receivables | 129.9M | 177.9M | 56.9M | 46.2M | |
| Inventories | Inventories | 49.0M | -- | 0.00 | 57.6M | |
| Current Assets | Other Current Assets | 0.00 | 0.00 | 0.00 | 7.3M | |
| Current Assets | 4.4B | 3.1B | 3.0B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.4M | -- | 160.1M | 4.9B | |
| Depreciation | -- | -- | -11.7M | -28.3M | ||
| Intangible Assets | 1.6B | 2.8B | 827.4M | 1.0B | ||
| Other Assets | 1.6B | 2.9B | 4.2B | 1.1B | ||
| Total Assets | 6.0B | 6.0B | 7.7B | 8.4B | ||
| Liabilities | Accounts Payable | 86.8M | 269.2M | 231.6M | 452.0M | |
| Short Term Debt | 0.00 | 0.00 | 12.0M | 41.3M | ||
| Other Current Liabilities | 570.6M | 148.2M | 105.1M | 88.5M | ||
| Other Liabilities | 688.4M | 444.0M | 385.6M | 593.0M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 2.5B | 3.9B | |
| Deferred Taxes | 0.00 | 0.00 | -151.6M | -386.8M | ||
| Other Liabilities | 1.4M | 7.1M | 0.00 | 0.00 | ||
| Total Liabilities | 689.7M | 451.0M | 2.9B | 4.6B | ||
| Equity | Minority Interest | 0.00 | -6.9M | -16.7M | -17.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.3B | 5.6B | 4.7B | 3.8B | ||
| Total Shareholder Equity | 5.3B | 5.6B | 4.7B | 3.8B | ||
| Share Information | Common Shares Outstanding | 3.2B | 3.2B | 3.2B | 3.2B | |
| Addtl. Info. | No data currently available for this section. | |||||
.
