| 22.00 Data as of May 17 |  +0.02 / +0.09%Today’s Change | 15.76 Today|||52-Week Range 22.20 | +13.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.2M | 4.1M | 3.5M | -- | |
| Short Term Investment Cash | 39.7M | 20.5M | 15.0M | -94.4M | ||
| Cash & Short Term Investments | 165.3M | 184.6M | 199.0M | 108.5M | ||
| Receivables | Receivables | 38.7M | 24.4M | 27.1M | 32.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 5.2M | 22.4M | 14.7M | 13.0M | |
| Other Current Assets | 37.6M | 42.7M | 44.8M | 43.7M | ||
| Current Assets | 246.7M | 274.2M | 285.6M | 197.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 102.1M | 118.7M | 130.3M | 138.9M | |
| Depreciation | -57.7M | -67.8M | -79.6M | -85.5M | ||
| Intangible Assets | 619.2M | 608.5M | 586.8M | 604.5M | ||
| Other Assets | 661.3M | 652.5M | 635.0M | 651.9M | ||
| Total Assets | 958.6M | 983.0M | 976.3M | 906.9M | ||
| Liabilities | Accounts Payable | 11.7M | 11.3M | 11.9M | 11.1M | |
| Accrued Expenses | 31.5M | 38.8M | 40.6M | 45.0M | ||
| Other Current Liabilities | 147.3M | 152.9M | 150.9M | 147.8M | ||
| Other Liabilities | 174.3M | 179.1M | 178.0M | 175.4M | ||
| Total Liabilities | Long Term Debt | 395.3M | 357.6M | 340.1M | 260.0M | |
| Deferred Taxes | -70.1M | -79.1M | -77.2M | -81.7M | ||
| Other Liabilities | 1.7M | 11.7M | 7.1M | 1.5M | ||
| Total Liabilities | 781.8M | 757.9M | 727.2M | 634.4M | ||
| Equity | Minority Interest | -4.0K | -3.0K | 0.00 | -7.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 176.4M | 224.7M | 248.7M | 272.1M | ||
| Total Shareholder Equity | 176.4M | 224.7M | 248.7M | 272.1M | ||
| Share Information | Common Shares Outstanding | 56.5M | 57.1M | 56.0M | 56.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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