| 86.73 Data as of May 17 |  +1.83 / +2.16%Today’s Change | 56.33 Today|||52-Week Range 99.79 | +18.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 30.5M | 25.1M | 57.8M | 66.9M | |
| Short Term Investment Cash | 1.6M | 5.4M | 21.8M | 97.2M | ||
| Cash & Short Term Investments | 82.8M | 116.2M | 119.9M | 194.4M | ||
| Receivables | Receivables | 33.3M | 36.9M | 49.0M | 61.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 10.2M | 10.6M | 14.2M | 17.8M | |
| Current Assets | 126.4M | 163.7M | 183.1M | 274.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 38.8M | 53.8M | 86.2M | 103.9M | |
| Depreciation | -13.9M | -21.9M | -33.9M | -49.9M | ||
| Intangible Assets | 38.9M | 38.7M | 74.3M | 85.7M | ||
| Other Assets | 40.3M | 40.4M | 77.2M | 85.7M | ||
| Total Assets | 211.1M | 261.2M | 348.8M | 428.5M | ||
| Liabilities | Accounts Payable | 1.9M | 559.0K | 6.3M | 1.7M | |
| Short Term Debt | 3.4M | 2.9M | -- | 0.00 | ||
| Accrued Expenses | 10.8M | 11.0M | 17.8M | 19.2M | ||
| Other Current Liabilities | 16.4M | 17.9M | 25.1M | 28.7M | ||
| Other Liabilities | 37.5M | 40.6M | 59.6M | 66.8M | ||
| Total Liabilities | Long Term Debt | 9.0M | 6.3M | 0.00 | 0.00 | |
| Deferred Taxes | -10.3M | -11.0M | -12.5M | -11.8M | ||
| Other Liabilities | 1.2M | 1.9M | 5.5M | 1.6M | ||
| Total Liabilities | 83.8M | 90.4M | 112.3M | 116.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 127.3M | 170.8M | 236.5M | 311.6M | ||
| Total Shareholder Equity | 127.3M | 170.8M | 236.5M | 311.6M | ||
| Share Information | Common Shares Outstanding | 33.9M | 34.5M | 35.4M | 36.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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