| 9.02 Data as of May 24 |  -0.12 / -1.31%Today’s Change | 6.95 Today|||52-Week Range 10.43 | -1.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 21.3M | 43.0M | 55.2M | 40.0M | |
| Short Term Investment Cash | -10.2M | -1.9M | 12.2M | -15.2M | ||
| Cash & Short Term Investments | 49.1M | 45.2M | 60.2M | 42.2M | ||
| Receivables | Receivables | 11.3M | 19.9M | 20.7M | 29.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 3.1M | 3.4M | 2.7M | 4.7M | |
| Current Assets | 63.6M | 68.5M | 83.6M | 75.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.6M | 20.5M | 24.2M | 31.4M | |
| Depreciation | -10.8M | -14.8M | -15.5M | -20.2M | ||
| Intangible Assets | 191.2M | 242.9M | 232.8M | 265.7M | ||
| Other Assets | 193.3M | 244.6M | 234.0M | 267.1M | ||
| Total Assets | 262.6M | 318.7M | 326.4M | 354.2M | ||
| Liabilities | Accounts Payable | 10.2M | 13.8M | 14.6M | 16.6M | |
| Short Term Debt | 1.0M | 14.1M | 5.6M | 0.00 | ||
| Other Current Liabilities | 33.9M | 49.2M | 60.9M | 74.3M | ||
| Other Liabilities | 45.7M | 77.9M | 84.0M | 94.7M | ||
| Total Liabilities | Long Term Debt | 49.3M | 37.0M | 11.0M | 46.0M | |
| Deferred Taxes | -10.9M | -18.8M | -17.2M | -14.4M | ||
| Other Liabilities | 8.0M | 6.8M | 5.0M | 3.6M | ||
| Total Liabilities | 113.9M | 140.5M | 117.2M | 163.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 148.6M | 178.2M | 209.2M | 190.6M | ||
| Total Shareholder Equity | 148.6M | 178.2M | 209.2M | 190.6M | ||
| Share Information | Common Shares Outstanding | 62.5M | 64.9M | 65.1M | 59.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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