| 6.97 Real-Time Quote |  -0.13 / -1.83%Today’s Change | 5.78 Today|||52-Week Range 12.87 | -36.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 73.8M | 86.4M | |
| Short Term Investment Cash | 16.7M | 39.5M | -834.0K | 11.9M | ||
| Cash & Short Term Investments | 33.9M | 73.4M | 84.1M | 86.8M | ||
| Receivables | Receivables | 51.3M | 64.1M | 100.7M | 97.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 4.5M | 4.6M | 18.9M | 20.9M | |
| Current Assets | 89.7M | 142.1M | 203.8M | 205.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 86.5M | 98.8M | 128.9M | 166.8M | |
| Depreciation | -45.0M | -59.3M | -74.8M | -100.6M | ||
| Intangible Assets | 317.2M | 324.4M | 777.8M | 549.3M | ||
| Other Assets | 321.8M | 325.7M | 793.5M | 561.4M | ||
| Total Assets | 478.3M | 520.0M | 1.1B | 837.2M | ||
| Liabilities | Accounts Payable | 8.4M | 6.5M | 14.4M | 7.8M | |
| Short Term Debt | 21.5M | 0.00 | 4.9M | 77.0M | ||
| Accrued Expenses | 9.6M | 2.9M | 19.7M | 17.4M | ||
| Other Current Liabilities | 11.8M | 4.4M | 22.2M | 19.0M | ||
| Other Liabilities | 45.6M | 19.1M | 56.6M | 124.7M | ||
| Total Liabilities | Long Term Debt | 81.0M | 0.00 | 478.1M | 377.0M | |
| Deferred Taxes | -25.3M | -12.8M | -5.0M | -27.9M | ||
| Other Liabilities | 4.6M | 4.0M | 6.9M | 715.0K | ||
| Total Liabilities | 131.1M | 23.1M | 549.3M | 546.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 347.2M | 496.9M | 507.8M | 291.2M | ||
| Total Shareholder Equity | 347.2M | 496.9M | 507.8M | 291.2M | ||
| Share Information | Common Shares Outstanding | 24.0M | 27.9M | 27.2M | 27.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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