| 37.59 Data as of May 17 |  +0.74 / +2.01%Today’s Change | 23.45 Today|||52-Week Range 39.82 | +35.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 166.5M | 294.7M | 4.0M | 308.0M | |
| Short Term Investment Cash | 79.4M | 128.2M | -54.0M | 65.7M | ||
| Cash & Short Term Investments | 186.5M | 303.3M | 252.1M | 336.4M | ||
| Receivables | Receivables | 54.5M | 65.4M | 91.5M | 99.0M | |
| Inventories | Inventories | 2.0M | 2.5M | 9.4M | 15.1M | |
| Current Assets | Other Current Assets | 18.3M | 17.4M | 31.8M | 35.2M | |
| Current Assets | 261.3M | 388.6M | 384.8M | 485.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 95.0M | 98.5M | 129.4M | 165.1M | |
| Depreciation | -70.0M | -67.8M | -75.5M | -85.9M | ||
| Intangible Assets | 5.5M | 2.7M | 185.4M | 145.0M | ||
| Other Assets | 7.4M | 6.1M | 188.1M | 148.5M | ||
| Total Assets | 355.2M | 476.9M | 649.3M | 756.3M | ||
| Liabilities | Accounts Payable | 6.1M | 7.8M | 19.3M | 19.5M | |
| Accrued Expenses | 17.0M | 19.9M | 27.3M | 28.8M | ||
| Other Current Liabilities | 49.3M | 56.7M | 86.6M | 96.0M | ||
| Other Liabilities | 81.2M | 93.0M | 148.1M | 155.8M | ||
| Total Liabilities | Deferred Taxes | -61.5M | -42.4M | -22.3M | -21.6M | |
| Other Liabilities | 961.0K | 6.2M | 10.4M | 19.2M | ||
| Total Liabilities | 82.2M | 99.2M | 158.5M | 175.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 273.0M | 377.7M | 490.8M | 581.3M | ||
| Total Shareholder Equity | 273.0M | 377.7M | 490.8M | 581.3M | ||
| Share Information | Common Shares Outstanding | 74.6M | 76.4M | 78.8M | 80.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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