| 30.12 Data as of May 17 |  -0.60 / -1.95%Today’s Change | 17.00 Today|||52-Week Range 32.90 | +14.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 226.9M | 351.0M | 330.4M | 116.9M | |
| Short Term Investment Cash | 92.5M | 124.1M | -20.6M | 36.2M | ||
| Cash & Short Term Investments | 226.9M | 351.0M | 348.0M | 535.3M | ||
| Receivables | Receivables | 6.5M | 9.1M | 18.4M | 26.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | -- | 10.1M | |
| Other Current Assets | 2.0M | 5.1M | 4.6M | 15.8M | ||
| Current Assets | 235.4M | 365.1M | 370.9M | 587.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 56.5M | 69.3M | 222.6M | 232.6M | |
| Depreciation | -7.3M | -15.6M | -28.5M | -41.8M | ||
| Intangible Assets | 3.2M | 17.5M | 183.1M | 189.2M | ||
| Other Assets | 3.5M | 77.7M | 184.1M | 200.0M | ||
| Total Assets | 289.4M | 502.5M | 753.1M | 1.1B | ||
| Liabilities | Accounts Payable | -- | -- | 15.2M | 30.5M | |
| Short Term Debt | 0.00 | 0.00 | 16.0M | 113.0M | ||
| Accrued Expenses | 9.8M | 14.2M | 26.1M | 45.0M | ||
| Other Current Liabilities | 45.1M | 54.4M | 85.8M | 90.9M | ||
| Other Liabilities | 68.5M | 88.2M | 155.5M | 298.0M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 126.4M | |
| Deferred Taxes | -1.4M | -2.4M | -1.5M | -2.8M | ||
| Other Liabilities | 0.00 | 0.00 | 20.3M | 12.7M | ||
| Total Liabilities | 68.5M | 88.2M | 181.0M | 444.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -2.6M | -11.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 220.9M | 414.3M | 514.9M | 607.9M | ||
| Total Shareholder Equity | 220.9M | 414.3M | 514.9M | 607.9M | ||
| Share Information | Common Shares Outstanding | 8.9M | 9.7M | 10.4M | 10.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
