| 53.22 Data as of Mar 14 |  +1.39 / +2.68%Today’s Change | 41.45 Today|||52-Week Range 66.19 | 0.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 18.8M | 33.8M | 8.9M | 165.5M | |
| Short Term Investment Cash | 13.9M | -17.2M | -35.9M | 39.2M | ||
| Cash & Short Term Investments | 209.4M | 171.6M | 161.5M | 196.9M | ||
| Receivables | Receivables | 35.7M | 33.8M | 27.9M | 22.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 0.00 | 0.00 | 0.00 | 7.0M | |
| Current Assets | 245.1M | 205.4M | 189.4M | 226.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 72.2M | 96.4M | 121.5M | -- | |
| Depreciation | -36.0M | -36.5M | -48.3M | -- | ||
| Intangible Assets | 1.9B | 1.7B | 1.3B | 1.3B | ||
| Other Assets | 1.9B | 1.7B | 1.3B | 1.3B | ||
| Total Assets | 2.3B | 2.1B | 1.9B | 1.9B | ||
| Liabilities | Accounts Payable | 32.7M | 33.9M | 23.9M | 26.6M | |
| Short Term Debt | 21.6M | 29.5M | 42.8M | 48.7M | ||
| Other Current Liabilities | 8.9M | 8.9M | 15.7M | 10.0M | ||
| Other Liabilities | 73.3M | 76.1M | 87.2M | 92.5M | ||
| Total Liabilities | Long Term Debt | 84.6M | 115.5M | 112.2M | 92.9M | |
| Deferred Taxes | -124.6M | -129.6M | -319.8M | -356.8M | ||
| Other Liabilities | 18.4M | 22.7M | 33.2M | 45.3M | ||
| Total Liabilities | 179.9M | 218.5M | 237.2M | 230.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2B | 1.9B | 1.7B | 1.7B | ||
| Total Shareholder Equity | 2.2B | 1.9B | 1.7B | 1.7B | ||
| Share Information | Common Shares Outstanding | -- | -- | -- | -- | -- |
| Addtl. Info. | No data currently available for this section. | |||||
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