| 11.22 Data as of May 17 |  -0.06 / -0.53%Today’s Change | 8.16 Today|||52-Week Range 13.50 | -1.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 55.5M | 92.6M | 133.0K | -- | |
| Short Term Investment Cash | -33.8M | 37.0M | 29.5M | -76.2M | ||
| Cash & Short Term Investments | 55.5M | 92.6M | 122.0M | 46.5M | ||
| Receivables | Receivables | 30.5M | 32.1M | 55.4M | 47.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 10.3M | 7.4M | 3.4M | 89.0M | |
| Current Assets | 96.3M | 132.1M | 180.9M | 183.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.3M | 20.0M | 23.0M | 29.5M | |
| Depreciation | -12.1M | -14.0M | -17.0M | -15.7M | ||
| Intangible Assets | 36.5M | 34.1M | 37.0M | 192.5M | ||
| Other Assets | 37.6M | 36.1M | 38.0M | 194.3M | ||
| Total Assets | 330.1M | 281.0M | 306.8M | 447.8M | ||
| Liabilities | Accounts Payable | 1.7M | 2.0M | 2.3M | 7.0M | |
| Short Term Debt | 381.0K | 4.6M | 4.8M | 5.3M | ||
| Accrued Expenses | 4.5M | 2.8M | 6.2M | 8.4M | ||
| Other Current Liabilities | 10.4M | 13.1M | 19.7M | 38.5M | ||
| Other Liabilities | 24.6M | 35.0M | 38.8M | 70.6M | ||
| Total Liabilities | Long Term Debt | 645.0K | 15.5M | 10.8M | 28.0M | |
| Deferred Taxes | -20.7M | -23.0M | -31.9M | -29.8M | ||
| Other Liabilities | 1.6M | 867.0K | 2.3M | 6.6M | ||
| Total Liabilities | 26.9M | 51.4M | 51.9M | 105.3M | ||
| Equity | Minority Interest | -13.0M | -1.3M | -2.2M | -592.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 280.7M | 223.8M | 245.9M | 265.9M | ||
| Total Shareholder Equity | 280.7M | 223.8M | 245.9M | 265.9M | ||
| Share Information | Common Shares Outstanding | 36.4M | 37.0M | 37.4M | 37.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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