| 13.08 Data as of May 24 |  +0.36 / +2.83%Today’s Change | 8.11 Today|||52-Week Range 22.19 | +26.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 125.6M | 188.5M | 133.9M | 256.0M | |
| Short Term Investment Cash | 69.1M | 63.0M | -54.6M | 122.0M | ||
| Cash & Short Term Investments | 170.6M | 279.2M | 287.7M | 392.9M | ||
| Receivables | Receivables | 43.2M | 58.4M | 65.0M | 77.4M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 8.0M | 10.3M | 11.4M | 16.4M | |
| Other Current Assets | 5.7M | 9.4M | 8.4M | 9.5M | ||
| Current Assets | 227.4M | 357.3M | 372.5M | 496.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 57.7M | 84.7M | 120.0M | 142.1M | |
| Depreciation | -10.3M | -18.2M | -30.3M | -46.2M | ||
| Intangible Assets | 3.2M | 4.1M | 7.0M | 10.7M | ||
| Other Assets | 7.0M | 11.6M | 11.5M | 13.1M | ||
| Total Assets | 295.2M | 471.2M | 613.6M | 755.3M | ||
| Liabilities | Accounts Payable | 2.9M | 5.1M | 9.0M | 4.6M | |
| Accrued Expenses | 9.6M | 14.4M | 16.5M | 15.9M | ||
| Other Current Liabilities | 131.5M | 188.0M | 202.0M | 191.0M | ||
| Other Liabilities | 149.4M | 213.5M | 234.6M | 224.3M | ||
| Total Liabilities | Deferred Taxes | -13.5M | -15.8M | -11.2M | -13.3M | |
| Other Liabilities | 11.2M | 19.4M | 25.4M | 34.9M | ||
| Total Liabilities | 160.6M | 233.0M | 260.0M | 259.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 134.6M | 238.2M | 353.6M | 496.1M | ||
| Total Shareholder Equity | 134.6M | 238.2M | 353.6M | 496.1M | ||
| Share Information | Common Shares Outstanding | 54.3M | 52.8M | 51.7M | 54.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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