| 6.30 Real-Time Quote |  +0.08 / +1.29%Today’s Change | 3.83 Today|||52-Week Range 16.32 | +28.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 1.5M | 59.6M | |
| Short Term Investment Cash | -7.0M | 5.1M | 77.3M | -50.2M | ||
| Cash & Short Term Investments | 31.4M | 162.8M | 110.2M | 59.6M | ||
| Receivables | Receivables | 27.6M | 34.1M | 66.5M | 67.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 1.7M | 4.8M | |
| Current Assets | Other Current Assets | 3.7M | 4.2M | 6.2M | 8.9M | |
| Current Assets | 62.6M | 201.0M | 184.5M | 141.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 43.9M | 58.6M | 78.0M | 97.3M | |
| Depreciation | -17.2M | -30.4M | -44.1M | -56.1M | ||
| Intangible Assets | 290.3M | 285.3M | 378.8M | 357.7M | ||
| Other Assets | 290.3M | 285.3M | 380.9M | 360.2M | ||
| Total Assets | 381.9M | 516.9M | 599.2M | 542.5M | ||
| Liabilities | Accounts Payable | 3.4M | 5.4M | 8.5M | 8.2M | |
| Short Term Debt | 14.9M | 0.00 | 8.3M | 2.8M | ||
| Accrued Expenses | 13.2M | 13.3M | 18.2M | 18.2M | ||
| Other Current Liabilities | 68.5M | 89.6M | 188.2M | 156.8M | ||
| Other Liabilities | 101.3M | 113.9M | 227.9M | 182.3M | ||
| Total Liabilities | Long Term Debt | 39.4M | 44.3M | 1.7M | 2.5M | |
| Deferred Taxes | -16.3M | -18.0M | -16.9M | -19.1M | ||
| Other Liabilities | 2.0M | 4.4M | 6.1M | 6.2M | ||
| Total Liabilities | 159.0M | 180.5M | 252.6M | 210.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 364.2M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -141.3M | 336.4M | 346.6M | 332.4M | ||
| Total Shareholder Equity | 222.9M | 336.4M | 346.6M | 332.4M | ||
| Share Information | Common Shares Outstanding | -- | 53.0M | 56.4M | 60.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
