| 36.18 Data as of Jun 19 |  -0.11 / -0.30%Today’s Change | 20.60 Today|||52-Week Range 37.06 | +35.00% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 87.7M | 80.9M | 98.8M | 143.9M | |
| Short Term Investment Cash | -12.7M | -6.8M | 17.9M | 45.1M | ||
| Cash & Short Term Investments | 236.4M | 228.7M | 233.7M | 264.6M | ||
| Receivables | Receivables | 47.5M | 44.1M | 74.6M | 49.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 24.9M | 21.3M | 28.3M | 18.0M | |
| Current Assets | 308.9M | 294.1M | 336.6M | 331.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 48.8M | 48.3M | 74.1M | -- | |
| Depreciation | -- | -- | -27.8M | -- | ||
| Intangible Assets | 80.4M | 86.7M | 86.9M | 85.4M | ||
| Other Assets | 101.5M | 112.5M | 94.6M | 98.1M | ||
| Total Assets | 468.9M | 464.7M | 487.8M | 490.1M | ||
| Liabilities | Accounts Payable | 982.0K | 933.0K | 772.0K | 922.0K | |
| Accrued Expenses | 28.8M | 25.3M | 9.7M | 29.6M | ||
| Other Current Liabilities | 163.3M | 150.1M | 163.9M | 181.8M | ||
| Other Liabilities | 164.3M | 151.1M | 181.3M | 182.7M | ||
| Total Liabilities | Deferred Taxes | 0.00 | 0.00 | -1.0M | 0.00 | |
| Other Liabilities | 17.4M | 17.5M | 2.1M | 9.3M | ||
| Total Liabilities | 181.8M | 168.6M | 190.8M | 192.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 287.2M | 296.1M | 297.1M | 298.1M | ||
| Total Shareholder Equity | 287.2M | 296.1M | 297.1M | 298.1M | ||
| Share Information | Common Shares Outstanding | 22.5M | 22.3M | 22.3M | 22.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
