| 99.12 Data as of Jun 18 |  -4.64 / -4.47%Today’s Change | 86.88 Today|||52-Week Range 104.85 | +12.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 216.3M | 195.7M | 181.7M | 189.0M | |
| Short Term Investment Cash | 98.3M | -20.6M | -14.1M | 7.4M | ||
| Cash & Short Term Investments | 216.3M | 195.7M | 181.7M | 203.0M | ||
| Receivables | Receivables | 62.9M | 59.7M | 75.0M | 74.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 9.2M | -- | -- | 2.5M | |
| Other Current Assets | 11.0M | 9.7M | 16.5M | 19.4M | ||
| Current Assets | 299.4M | 265.1M | 273.2M | 299.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 161.5M | 161.0M | 174.0M | 189.5M | |
| Depreciation | -73.1M | -81.5M | -92.4M | -113.0M | ||
| Intangible Assets | 227.7M | 274.2M | 274.6M | 289.2M | ||
| Other Assets | 233.1M | 300.0M | 282.5M | 295.4M | ||
| Total Assets | 633.1M | 664.2M | 657.4M | 694.1M | ||
| Liabilities | Accounts Payable | 25.1M | 24.0M | 24.6M | 27.7M | |
| Other Current Liabilities | 23.0M | 25.0M | 28.3M | 30.5M | ||
| Other Liabilities | 99.4M | 109.3M | 109.4M | 113.2M | ||
| Total Liabilities | Deferred Taxes | -8.5M | -15.9M | -16.5M | -20.5M | |
| Other Liabilities | 0.00 | 19.6M | 0.00 | 20.6M | ||
| Total Liabilities | 132.3M | 161.8M | 142.3M | 141.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 500.8M | 502.4M | 515.2M | 552.3M | ||
| Total Shareholder Equity | 500.8M | 502.4M | 515.2M | 552.3M | ||
| Share Information | Common Shares Outstanding | 46.7M | 46.0M | 45.1M | 44.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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