| 11.62 Data as of May 17 |  -0.02 / -0.17%Today’s Change | 9.46 Today|||52-Week Range 13.00 | +7.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 244.1M | 132.8M | 144.5M | 141.3M | |
| Short Term Investment Cash | 66.4M | -709.0K | 34.6M | 1.1M | ||
| Cash & Short Term Investments | 285.5M | 294.0M | 321.6M | 353.8M | ||
| Receivables | Receivables | 132.5M | 264.3M | 286.0M | 292.2M | |
| Inventories | Inventories | 9.5M | 9.9M | 15.3M | 24.1M | |
| Current Assets | Other Current Assets | 8.6M | 18.6M | 20.7M | 13.9M | |
| Current Assets | 436.2M | 586.8M | 643.7M | 684.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.5M | 18.6M | 22.6M | 34.9M | |
| Depreciation | -12.5M | -12.6M | -13.8M | -15.8M | ||
| Intangible Assets | 26.1M | 642.8M | 596.6M | 569.4M | ||
| Other Assets | 35.8M | 652.8M | 611.1M | 570.7M | ||
| Total Assets | 481.8M | 1.3B | 1.3B | 1.3B | ||
| Liabilities | Accounts Payable | 76.0M | 89.9M | 91.1M | 78.1M | |
| Accrued Expenses | 21.8M | 25.4M | 22.9M | 28.1M | ||
| Other Current Liabilities | 81.1M | 71.6M | 72.7M | 84.1M | ||
| Other Liabilities | 200.8M | 255.9M | 264.5M | 247.5M | ||
| Total Liabilities | Deferred Taxes | -2.2M | -49.8M | -22.7M | -15.4M | |
| Other Liabilities | 163.0K | 274.0K | 573.0K | 387.0K | ||
| Total Liabilities | 204.0M | 312.9M | 292.9M | 267.5M | ||
| Equity | Minority Interest | -429.0K | -1.4M | -1.6M | -2.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 275.3M | 937.9M | 976.3M | 1.0B | ||
| Total Shareholder Equity | 275.3M | 937.9M | 976.3M | 1.0B | ||
| Share Information | Common Shares Outstanding | 47.1M | 74.9M | 72.4M | 72.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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