| 31.76 Real-Time Quote | -0.15 / -0.47%Today’s Change | 20.85 Today|||52-Week Range 32.42 | +48.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 57.9M | 81.9M | 65.5M | 58.2M | |
| Short Term Investment Cash | -19.2M | 24.2M | -16.4M | -7.3M | ||
| Cash & Short Term Investments | 89.2M | 152.0M | 135.4M | 169.4M | ||
| Receivables | Receivables | 44.2M | 50.0M | 62.1M | 61.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 12.4M | 12.6M | 17.5M | 10.9M | |
| Other Current Assets | 25.5M | 21.6M | 22.5M | 26.6M | ||
| Current Assets | 171.3M | 236.2M | 237.5M | 268.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 77.8M | 88.4M | 97.5M | 103.3M | |
| Depreciation | -43.9M | -46.8M | -55.2M | -66.0M | ||
| Intangible Assets | 167.8M | 165.4M | 254.1M | 245.1M | ||
| Other Assets | 180.0M | 176.1M | 272.1M | 265.8M | ||
| Total Assets | 454.3M | 490.8M | 583.6M | 658.5M | ||
| Liabilities | Accounts Payable | 4.7M | 6.7M | 10.6M | 5.2M | |
| Short Term Debt | 0.00 | 0.00 | 5.0M | 10.0M | ||
| Accrued Expenses | 518.0K | 11.8M | 13.7M | 13.7M | ||
| Other Current Liabilities | 150.7M | 159.9M | 181.2M | 188.4M | ||
| Other Liabilities | 178.3M | 190.6M | 226.0M | 232.5M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 45.0M | 85.0M | |
| Deferred Taxes | -40.5M | -33.6M | -27.8M | -22.4M | ||
| Other Liabilities | 7.5M | 8.9M | 8.0M | 4.3M | ||
| Total Liabilities | 202.3M | 217.0M | 300.5M | 348.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 252.0M | 273.8M | 283.1M | 309.9M | ||
| Total Shareholder Equity | 252.0M | 273.8M | 283.1M | 309.9M | ||
| Share Information | Common Shares Outstanding | 51.7M | 52.0M | 51.0M | 50.5M | |
| Addtl. Info. | No data currently available for this section. | |||||