| 95.05 Data as of May 17 |  +0.61 / +0.65%Today’s Change | 40.94 Today|||52-Week Range 95.76 | +41.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 16.2M | 32.0M | 69.1M | 113.7M | |
| Short Term Investment Cash | -27.3M | 7.9M | 37.2M | 44.4M | ||
| Cash & Short Term Investments | 96.4M | 104.3M | 141.4M | 186.1M | ||
| Receivables | Receivables | 25.8M | 27.2M | 39.1M | 64.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 11.7M | -- | -- | 0.00 | |
| Other Current Assets | 4.9M | 22.6M | 31.7M | 8.8M | ||
| Current Assets | 138.8M | 154.1M | 212.2M | 259.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 39.9M | 51.0M | 60.1M | 75.7M | |
| Depreciation | -25.2M | -31.1M | -38.3M | -48.4M | ||
| Intangible Assets | 45.2M | 41.2M | 39.7M | 48.1M | ||
| Other Assets | 48.2M | 42.8M | 46.6M | 82.5M | ||
| Total Assets | 202.2M | 217.3M | 281.2M | 369.8M | ||
| Liabilities | Accounts Payable | 1.1M | 1.5M | 1.9M | 3.5M | |
| Short Term Debt | 1.2M | 1.4M | 2.9M | 2.3M | ||
| Accrued Expenses | 5.2M | 5.1M | 8.3M | 12.0M | ||
| Other Current Liabilities | 76.0M | 85.2M | 119.0M | 173.6M | ||
| Other Liabilities | 88.9M | 100.1M | 141.6M | 198.3M | ||
| Total Liabilities | Long Term Debt | 0.00 | 4.0M | 3.0M | 648.0K | |
| Other Liabilities | 2.2M | 1.6M | 2.7M | 4.7M | ||
| Total Liabilities | 97.5M | 111.0M | 153.2M | 211.0M | ||
| Equity | Minority Interest | -808.0K | -14.0K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 104.8M | 106.3M | 128.0M | 158.8M | ||
| Total Shareholder Equity | 104.8M | 106.3M | 128.0M | 158.8M | ||
| Share Information | Common Shares Outstanding | 62.9M | 64.9M | 68.8M | 72.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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