| 73.12 Data as of May 24 |  -0.36 / -0.49%Today’s Change | 43.79 Today|||52-Week Range 81.37 | +15.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 91.7M | 159.5M | 4.8M | -- | |
| Short Term Investment Cash | -31.8M | 67.5M | 17.6M | 16.4M | ||
| Cash & Short Term Investments | 91.7M | 159.5M | 177.8M | 200.9M | ||
| Receivables | Receivables | 149.5M | 153.5M | 154.1M | 183.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 7.5M | 4.1M | 13.0M | 3.8M | |
| Other Current Assets | 43.4M | 39.0M | 46.5M | 60.7M | ||
| Current Assets | 292.1M | 356.1M | 391.3M | 448.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 98.8M | 115.7M | 117.6M | 141.5M | |
| Depreciation | -53.5M | -66.9M | -65.9M | -82.7M | ||
| Intangible Assets | 82.5M | 103.7M | 103.6M | 164.8M | ||
| Other Assets | 94.6M | 120.9M | 121.5M | 186.4M | ||
| Total Assets | 433.2M | 527.7M | 565.3M | 695.3M | ||
| Liabilities | Accounts Payable | 44.4M | 49.2M | 55.5M | 71.3M | |
| Short Term Debt | -- | -- | 42.0K | 178.0K | ||
| Accrued Expenses | 15.1M | 7.9M | 5.8M | -- | ||
| Other Current Liabilities | 51.4M | 67.6M | 55.5M | 68.4M | ||
| Other Liabilities | 127.5M | 164.7M | 163.9M | 199.1M | ||
| Total Liabilities | Long Term Debt | 0.00 | 1.4M | 1.7M | 1.6M | |
| Deferred Taxes | -996.0K | -3.1M | -11.2M | -9.0M | ||
| Other Liabilities | 0.00 | 2.1M | 388.0K | 1.8M | ||
| Total Liabilities | 136.1M | 189.0M | 190.8M | 244.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 297.1M | 338.8M | 374.5M | 451.1M | ||
| Total Shareholder Equity | 297.1M | 338.8M | 374.5M | 451.1M | ||
| Share Information | Common Shares Outstanding | 35.2M | 34.3M | 33.8M | 34.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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