| 31.43 Data as of May 24 |  -0.76 / -2.36%Today’s Change | 22.02 Today|||52-Week Range 34.70 | +15.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 63.5M | 92.8M | 52.7M | 86.4M | |
| Short Term Investment Cash | -174.2M | 29.3M | -40.2M | 33.7M | ||
| Cash & Short Term Investments | 316.9M | 403.2M | 346.5M | 340.5M | ||
| Receivables | Receivables | 45.3M | 47.8M | 50.8M | 63.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 5.7M | 11.6M | |
| Current Assets | Prepaid Expenses | 4.0M | 4.1M | 5.5M | 1.7M | |
| Other Current Assets | 0.00 | 18.9M | 9.8M | 5.6M | ||
| Current Assets | 366.2M | 474.0M | 418.3M | 422.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 61.1M | 65.3M | 64.1M | 72.5M | |
| Depreciation | -38.4M | -42.0M | -41.0M | -48.3M | ||
| Intangible Assets | -- | -- | 72.8M | 72.6M | ||
| Other Assets | 2.3M | 2.1M | 72.8M | 80.6M | ||
| Total Assets | 466.4M | 593.8M | 610.8M | 690.6M | ||
| Liabilities | Accounts Payable | 14.2M | 8.9M | 11.4M | 10.1M | |
| Accrued Expenses | 18.0M | 18.6M | 21.6M | 32.8M | ||
| Other Current Liabilities | 18.0M | 18.6M | 23.0M | 34.8M | ||
| Other Liabilities | 32.2M | 27.5M | 34.4M | 45.0M | ||
| Total Liabilities | Deferred Taxes | 0.00 | -9.4M | -25.9M | -30.6M | |
| Total Liabilities | 32.2M | 36.3M | 44.0M | 55.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 434.2M | 557.6M | 566.8M | 635.7M | ||
| Total Shareholder Equity | 434.2M | 557.6M | 566.8M | 635.7M | ||
| Share Information | Common Shares Outstanding | 95.9M | 94.0M | 86.2M | 82.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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