| 4.97 Data as of Jun 18 |  -0.06 / -1.19%Today’s Change | 4.52 Today|||52-Week Range 7.80 | -21.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 7.9M | 5.9M | 207.7M | 564.8M | |
| Short Term Investment Cash | 7.2M | -2.0M | 201.8M | 102.1M | ||
| Cash & Short Term Investments | 113.9M | 10.9M | 211.7M | 635.8M | ||
| Receivables | Receivables | 117.8M | 146.1M | 206.3M | 456.7M | |
| Inventories | Inventories | 3.7M | 3.9M | 6.9M | 3.6M | |
| Current Assets | Prepaid Expenses | 9.4M | 9.7M | 12.4M | 31.3M | |
| Other Current Assets | 11.1M | 5.0M | 4.4M | 15.4M | ||
| Current Assets | 256.0M | 175.6M | 441.8M | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.9B | 9.5B | 10.5B | 14.0B | |
| Depreciation | -4.4B | -4.7B | -5.1B | -5.5B | ||
| Intangible Assets | 0.00 | 234.4M | 235.4M | 0.00 | ||
| Other Assets | 57.8M | 289.3M | 319.2M | 88.2M | ||
| Total Assets | 2.8B | 5.2B | 6.2B | 9.8B | ||
| Liabilities | Accounts Payable | 134.2M | 275.4M | 313.9M | 461.1M | |
| Short Term Debt | 12.0M | 7.3M | 1.1M | 0.00 | ||
| Accrued Expenses | 36.8M | 49.2M | 90.0M | 92.1M | ||
| Other Current Liabilities | 52.2M | 215.2M | 341.6M | 679.6M | ||
| Other Liabilities | 225.5M | 544.5M | 699.5M | 1.2B | ||
| Total Liabilities | Long Term Debt | 2.6B | 2.9B | 2.8B | 4.3B | |
| Other Liabilities | 61.1M | 138.4M | 49.7M | 76.8M | ||
| Total Liabilities | 3.0B | 3.7B | 3.7B | 5.9B | ||
| Equity | Minority Interest | -2.3M | -4.4M | -54.3M | -105.0M | |
| Preferred Stock | 5.0K | 8.0K | 8.0K | 8.0K | ||
| Common Equity | -206.0M | 1.5B | 1.6B | 2.4B | ||
| Total Shareholder Equity | -206.0M | 1.5B | 1.6B | 2.4B | ||
| Share Information | Common Shares Outstanding | 208.7M | 406.4M | 412.0M | 490.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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