| 2.89 | |
Data as of 3:59pm ET | Day’s Change |
| 2.88 | -0.01 / -0.35% |
Volume: 38.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 58.9M | 1.3B | 209.6M | 165.3M | |
| Short Term Investment Cash | 101.8M | 60.5M | 1.4B | -1.2B | ||
| Cash & Short Term Investments | 200.6M | 1.9B | 1.8B | 1.3B | ||
| Receivables | Receivables | 18.4M | 116.6M | 154.2M | 111.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 3.1M | 48.8M | 58.3M | 59.5M | |
| Current Assets | 222.1M | 2.1B | 2.0B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 43.7M | 114.5M | 346.0M | 637.2M | |
| Depreciation | -8.9M | -39.5M | -99.3M | -171.1M | ||
| Intangible Assets | 1.0M | 104.2M | 123.9M | 242.6M | ||
| Other Assets | 1.9M | 117.1M | 131.8M | 258.3M | ||
| Total Assets | 258.8M | 2.3B | 2.5B | 2.6B | ||
| Liabilities | Accounts Payable | 21.5M | 33.4M | 44.0M | 23.3M | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 32.6M | ||
| Other Current Liabilities | 213.1M | 487.2M | 624.7M | 485.8M | ||
| Other Liabilities | 234.6M | 520.7M | 668.7M | 509.1M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 100.0M | |
| Deferred Taxes | 0.00 | -14.1M | -14.0M | -24.6M | ||
| Other Liabilities | 0.00 | 38.8M | 61.2M | 109.0M | ||
| Total Liabilities | 280.3M | 630.4M | 767.1M | 750.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 47.7M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -69.2M | 1.7B | 1.7B | 1.8B | ||
| Total Shareholder Equity | -21.5M | 1.7B | 1.7B | 1.8B | ||
| Share Information | Common Shares Outstanding | 699.3M | 699.3M | 721.6M | 779.2M | |
| Addtl. Info. | No data currently available for this section. | |||||