| 26.50 Data as of Jun 18 |  +0.03 / +0.11%Today’s Change | 11.61 Today|||52-Week Range 29.16 | +6.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 120.4M | 171.5M | 186.2M | 118.2M | |
| Short Term Investment Cash | 29.2M | 79.3M | -20.8M | -32.2M | ||
| Cash & Short Term Investments | 148.9M | 233.9M | 194.8M | 145.0M | ||
| Receivables | Receivables | 21.9M | 41.7M | 58.8M | 40.9M | |
| Inventories | Inventories | 4.4M | 0.00 | 0.00 | 0.00 | |
| Current Assets | Current Assets | 177.4M | 279.5M | 261.5M | 194.6M | |
| Total Assets | Other Assets | 543.0K | 6.1M | 1.7M | 12.0M | |
| Total Assets | 182.6M | 293.8M | 580.4M | 801.2M | ||
| Liabilities | Short Term Debt | 0.00 | 3.6M | 255.6M | 270.7M | |
| Accrued Expenses | 18.7M | 10.7M | 0.00 | 755.0K | ||
| Other Liabilities | 124.3M | 160.9M | 449.8M | 468.0M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 80.8M | |
| Deferred Taxes | -5.2M | -9.6M | -37.2M | -63.2M | ||
| Total Liabilities | 130.0M | 171.1M | 488.4M | 613.7M | ||
| Equity | Minority Interest | -42.0K | -40.0K | -27.6K | -6.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 52.6M | 122.6M | 91.9M | 186.9M | ||
| Total Shareholder Equity | 52.6M | 122.6M | 91.9M | 186.9M | ||
| Share Information | Common Shares Outstanding | -- | -- | 53.8M | 56.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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