| 23.05 Real-Time Quote | -0.13 / -0.56%Today’s Change | 17.25 Today|||52-Week Range 24.93 | +15.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 103.2M | 69.2M | |
| Short Term Investment Cash | 29.4M | -11.5M | 37.9M | 8.5M | ||
| Cash & Short Term Investments | -- | 22.8M | 163.9M | 109.4M | ||
| Receivables | Receivables | -- | 27.9M | 43.8M | 55.9M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | 4.4M | 8.7M | 11.4M | |
| Other Current Assets | -- | 1.9M | 2.1M | 3.2M | ||
| Current Assets | -- | 57.0M | 218.4M | 179.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 64.1M | 91.2M | 120.9M | |
| Depreciation | -- | -26.9M | -36.6M | -53.0M | ||
| Intangible Assets | -- | 18.4M | 21.7M | 135.6M | ||
| Other Assets | -- | 19.2M | 23.4M | 139.2M | ||
| Total Assets | -- | 123.0M | 296.4M | 387.1M | ||
| Liabilities | Accounts Payable | -- | 2.9M | 8.1M | 9.1M | |
| Short Term Debt | -- | 3.9M | 0.00 | 1.5M | ||
| Accrued Expenses | -- | 8.2M | 10.7M | 12.9M | ||
| Other Current Liabilities | -- | 39.8M | 50.0M | 70.5M | ||
| Other Liabilities | -- | 56.7M | 72.3M | 99.5M | ||
| Total Liabilities | Long Term Debt | -- | 8.4M | 0.00 | 5.9M | |
| Deferred Taxes | -- | -9.6M | 0.00 | 0.00 | ||
| Other Liabilities | -- | 1.5M | 2.8M | 0.00 | ||
| Total Liabilities | -- | 66.6M | 75.1M | 105.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | 158.0M | 0.00 | 0.00 | ||
| Common Equity | -- | -101.6M | 221.3M | 281.6M | ||
| Total Shareholder Equity | -- | 56.4M | 221.3M | 281.6M | ||
| Share Information | Common Shares Outstanding | -- | -- | 64.5M | 68.5M | |
| Addtl. Info. | No data currently available for this section. | |||||