| 30.68 Data as of May 17 |  +1.58 / +5.43%Today’s Change | 16.71 Today|||52-Week Range 30.78 | +41.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 195.8M | |
| Short Term Investment Cash | 10.1M | 133.9M | 18.7M | 18.4M | ||
| Cash & Short Term Investments | 125.1M | 158.7M | 177.4M | 195.8M | ||
| Receivables | Receivables | 63.7M | 85.4M | 111.7M | 144.5M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 4.8M | 7.6M | 10.9M | 15.7M | |
| Current Assets | 193.6M | 251.7M | 300.1M | 355.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.6M | 8.1M | 16.1M | 25.8M | |
| Depreciation | -2.3M | -3.7M | -5.3M | -8.8M | ||
| Intangible Assets | 1.7M | 3.1M | 3.0M | 13.0M | ||
| Other Assets | 2.2M | 4.7M | 4.6M | 15.6M | ||
| Total Assets | 203.2M | 265.1M | 317.7M | 390.4M | ||
| Liabilities | Accounts Payable | 5.2M | 5.6M | 4.8M | 7.1M | |
| Short Term Debt | 242.0K | 0.00 | 326.0K | 0.00 | ||
| Accrued Expenses | 10.0M | 13.0M | 16.8M | 26.1M | ||
| Other Current Liabilities | 48.0M | 63.3M | 80.7M | 110.3M | ||
| Other Liabilities | 75.5M | 102.6M | 118.1M | 158.7M | ||
| Total Liabilities | Long Term Debt | 2.3M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -3.9M | -4.2M | -2.3M | -1.2M | ||
| Other Liabilities | 5.5M | 3.2M | 6.9M | 3.9M | ||
| Total Liabilities | 83.6M | 105.9M | 128.2M | 164.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 119.6M | 159.2M | 189.5M | 225.6M | ||
| Total Shareholder Equity | 119.6M | 159.2M | 189.5M | 225.6M | ||
| Share Information | Common Shares Outstanding | 75.0M | 78.8M | 84.4M | 86.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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