| 23.04 Data as of May 17 |  -0.13 / -0.56%Today’s Change | 15.43 Today|||52-Week Range 26.30 | +38.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 468.9M | 436.9M | 19.3M | 224.1M | |
| Short Term Investment Cash | 271.1M | -31.9M | -144.7M | -49.1M | ||
| Cash & Short Term Investments | 489.5M | 443.2M | 296.9M | 228.4M | ||
| Receivables | Receivables | 163.7M | 5.7M | 6.4M | 71.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 278.0K | |
| Current Assets | Other Current Assets | 2.9M | 6.6M | 7.5M | 9.9M | |
| Current Assets | 656.1M | 455.5M | 310.8M | 309.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 25.8M | 29.8M | 36.9M | 36.0M | |
| Depreciation | -24.0M | -25.0M | -26.9M | -29.7M | ||
| Intangible Assets | 829.0K | 118.0K | 0.00 | 0.00 | ||
| Other Assets | 13.9M | 10.4M | 8.2M | 14.6M | ||
| Total Assets | 712.4M | 489.6M | 329.0M | 330.4M | ||
| Liabilities | Accounts Payable | 21.0M | 10.8M | 14.9M | 14.0M | |
| Accrued Expenses | 24.3M | 16.4M | 24.8M | 33.1M | ||
| Other Current Liabilities | 98.4M | 88.1M | 98.8M | 99.2M | ||
| Other Liabilities | 132.8M | 113.6M | 135.6M | 136.1M | ||
| Total Liabilities | Long Term Debt | 443.1M | 293.4M | 316.2M | 331.1M | |
| Other Liabilities | 641.0K | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 814.8M | 578.2M | 556.0M | 505.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -102.4M | -88.6M | -227.1M | -175.0M | ||
| Total Shareholder Equity | -102.4M | -88.6M | -227.1M | -175.0M | ||
| Share Information | Common Shares Outstanding | 118.9M | 123.3M | 126.5M | 133.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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