| 29.42 Data as of 12:48pm ET |  -0.37 / -1.24%Today’s Change | 15.64 Today|||52-Week Range 29.93 | +65.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 72.7M | -- | -- | |
| Short Term Investment Cash | 69.9M | -3.4M | 260.6M | 73.5M | ||
| Cash & Short Term Investments | 138.7M | 155.5M | 343.3M | 416.8M | ||
| Receivables | Receivables | 8.3M | 9.5M | 15.4M | 22.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | 48.2M | 76.1M | |
| Other Current Assets | 16.8M | 86.3M | 35.8M | 31.7M | ||
| Current Assets | 163.8M | 251.2M | 442.7M | 547.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 38.8M | 43.3M | 50.8M | 46.2M | |
| Depreciation | -20.4M | -24.0M | -27.6M | -17.8M | ||
| Other Assets | 145.7M | 116.9M | 279.9M | 247.4M | ||
| Total Assets | 327.9M | 475.8M | 745.8M | 919.9M | ||
| Liabilities | Accounts Payable | 15.3M | 13.4M | 15.9M | 24.2M | |
| Short Term Debt | 3.2M | 23.2M | 0.00 | 0.00 | ||
| Accrued Expenses | 3.5M | 27.8M | 55.6M | 200.3M | ||
| Other Current Liabilities | 117.2M | 144.0M | 176.2M | 231.7M | ||
| Other Liabilities | 163.9M | 214.4M | 227.1M | 276.9M | ||
| Total Liabilities | Long Term Debt | 239.0M | 337.3M | 0.00 | 0.00 | |
| Deferred Taxes | 0.00 | -1.3M | 0.00 | -33.2M | ||
| Other Liabilities | 28.0M | 29.1M | 52.0M | 0.00 | ||
| Total Liabilities | 430.9M | 580.8M | 279.1M | 337.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 75.1M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -178.1M | -105.1M | 466.7M | 582.5M | ||
| Total Shareholder Equity | -103.0M | -105.1M | 466.7M | 582.5M | ||
| Share Information | Common Shares Outstanding | 26.9M | 26.9M | 72.5M | 72.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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