| 45.21 Data as of May 17 |  +0.33 / +0.74%Today’s Change | 36.51 Today|||52-Week Range 51.89 | +3.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 125.9M | 171.3M | 197.1M | -- | |
| Short Term Investment Cash | 13.0M | 45.4M | 25.8M | -120.8M | ||
| Cash & Short Term Investments | 125.9M | 171.3M | 197.1M | 76.3M | ||
| Receivables | Receivables | 98.9M | 77.8M | 93.4M | 222.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 12.1M | 13.4M | 9.5M | 16.7M | |
| Other Current Assets | 37.2M | 32.4M | 42.0M | 40.2M | ||
| Current Assets | 274.1M | 294.8M | 341.9M | 356.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 50.0M | 52.6M | 57.1M | 86.2M | |
| Depreciation | -32.4M | -34.1M | -36.6M | -45.0M | ||
| Intangible Assets | 261.8M | 249.7M | 255.1M | 758.4M | ||
| Other Assets | 272.4M | 260.0M | 288.8M | 790.1M | ||
| Total Assets | 590.0M | 601.5M | 664.6M | 1.3B | ||
| Liabilities | Accounts Payable | 17.6M | 39.6M | 11.5M | 33.9M | |
| Short Term Debt | -- | 75.0M | 0.00 | 17.5M | ||
| Accrued Expenses | 20.5M | 0.00 | 23.5M | 36.4M | ||
| Other Current Liabilities | 142.6M | 123.9M | 177.1M | 176.3M | ||
| Other Liabilities | 195.4M | 270.8M | 227.1M | 266.6M | ||
| Total Liabilities | Long Term Debt | 76.5M | 0.00 | 75.0M | 356.8M | |
| Deferred Taxes | -26.0M | -28.1M | -13.5M | -63.4M | ||
| Other Liabilities | 50.5M | 44.1M | 12.5M | 41.7M | ||
| Total Liabilities | 354.0M | 345.9M | 347.3M | 716.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 236.1M | 255.6M | 317.3M | 534.4M | ||
| Total Shareholder Equity | 236.1M | 255.6M | 317.3M | 534.4M | ||
| Share Information | Common Shares Outstanding | 34.0M | 33.3M | 33.6M | 39.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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