| 74.80 Data as of May 17 | +0.44 / +0.59%Today’s Change | 38.51 Today|||52-Week Range 88.14 | +7.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 169.5M | 217.2M | 297.1M | |
| Short Term Investment Cash | 13.5M | 64.3M | 47.7M | 79.9M | ||
| Cash & Short Term Investments | 105.2M | 174.6M | 218.3M | 300.2M | ||
| Receivables | Receivables | 44.0M | 58.0M | 73.9M | 67.8M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 16.9M | 21.3M | 20.5M | 27.3M | |
| Current Assets | 166.2M | 253.9M | 312.7M | 395.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 21.6M | 24.0M | 26.5M | 31.3M | |
| Depreciation | -15.3M | -17.6M | -20.1M | -23.1M | ||
| Other Assets | 1.1M | 1.3M | 1.6M | 5.3M | ||
| Total Assets | 207.0M | 286.0M | 342.5M | 432.7M | ||
| Liabilities | Accounts Payable | 1.8M | 1.9M | 1.7M | 1.8M | |
| Accrued Expenses | 7.6M | 11.6M | 14.3M | 17.5M | ||
| Other Current Liabilities | 69.0M | 94.7M | 112.5M | 142.8M | ||
| Other Liabilities | 81.6M | 110.7M | 133.4M | 173.0M | ||
| Total Liabilities | Deferred Taxes | -33.5M | -24.5M | -21.7M | -23.9M | |
| Other Liabilities | 5.2M | 6.5M | 5.5M | 7.6M | ||
| Total Liabilities | 95.7M | 127.7M | 154.4M | 202.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 111.3M | 158.3M | 188.1M | 230.0M | ||
| Total Shareholder Equity | 111.3M | 158.3M | 188.1M | 230.0M | ||
| Share Information | Common Shares Outstanding | 41.6M | 43.1M | 44.0M | 44.6M | |
| Addtl. Info. | No data currently available for this section. | |||||