| 17.90 Data as of Jun 19 |  +0.33 / +1.88%Today’s Change | 16.88 Today|||52-Week Range 26.99 | -17.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 19.3M | 133.4M | 19.1M | -- | |
| Short Term Investment Cash | 179.0K | 113.6M | -66.7M | -17.5M | ||
| Cash & Short Term Investments | 19.3M | 133.4M | 70.4M | 69.0M | ||
| Receivables | Receivables | 25.8M | 29.6M | 43.9M | 51.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 5.8M | 7.6M | 10.5M | 6.5M | |
| Current Assets | 51.0M | 170.5M | 124.8M | 127.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 61.1M | 75.1M | 89.8M | 105.8M | |
| Depreciation | -40.3M | -50.6M | -61.8M | -73.3M | ||
| Intangible Assets | 50.3M | 128.2M | 241.6M | 238.7M | ||
| Other Assets | 52.6M | 130.4M | 244.8M | 242.2M | ||
| Total Assets | 142.1M | 342.8M | 400.1M | 402.2M | ||
| Liabilities | Accounts Payable | 3.7M | 4.8M | 12.2M | 9.8M | |
| Short Term Debt | 11.9M | 11.3M | 65.0K | 0.00 | ||
| Other Current Liabilities | 57.5M | 70.9M | 95.8M | 105.9M | ||
| Other Liabilities | 78.1M | 94.0M | 114.4M | 124.9M | ||
| Total Liabilities | Long Term Debt | 46.5M | 55.3M | 50.3M | 10.0M | |
| Deferred Taxes | -17.8M | -17.3M | -2.5M | -10.0K | ||
| Other Liabilities | 2.8M | 13.0M | 3.8M | 2.8M | ||
| Total Liabilities | 136.8M | 170.2M | 177.2M | 147.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 71.8M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -66.5M | 172.6M | 222.9M | 255.1M | ||
| Total Shareholder Equity | 5.4M | 172.6M | 222.9M | 255.1M | ||
| Share Information | Common Shares Outstanding | 62.3M | 68.5M | 72.7M | 75.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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