| 66.05 Data as of 12:13pm ET |  -0.22 / -0.33%Today’s Change | 51.78 Today|||52-Week Range 68.91 | +23.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 87.8M | 78.5M | 104.6M | 94.6M | |
| Short Term Investment Cash | 22.8M | -9.3M | 26.1M | -10.0M | ||
| Cash & Short Term Investments | 200.1M | 287.2M | 320.4M | 421.3M | ||
| Receivables | Receivables | 48.5M | 75.9M | 93.7M | 97.9M | |
| Inventories | Inventories | 5.8M | 5.3M | 0.00 | 0.00 | |
| Current Assets | Other Current Assets | 23.7M | 43.7M | 46.4M | 51.7M | |
| Current Assets | 278.1M | 412.1M | 460.5M | 570.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 143.9M | 171.4M | 179.6M | 204.2M | |
| Depreciation | -54.3M | -69.3M | -73.6M | -85.0M | ||
| Intangible Assets | 906.0K | 906.0K | 906.0K | 906.0K | ||
| Other Assets | 42.3M | 17.7M | 15.1M | 17.8M | ||
| Total Assets | 412.6M | 546.1M | 597.2M | 725.8M | ||
| Liabilities | Accounts Payable | 7.9M | 10.1M | 12.3M | 11.3M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 50.0M | ||
| Accrued Expenses | 10.5M | 16.6M | 20.3M | 23.6M | ||
| Other Current Liabilities | 16.4M | 26.3M | 30.0M | 28.3M | ||
| Other Liabilities | 54.0M | 82.2M | 94.1M | 148.4M | ||
| Total Liabilities | Deferred Taxes | -2.5M | -14.2M | -15.7M | -18.0M | |
| Other Liabilities | 8.5M | 12.5M | 10.0M | 11.7M | ||
| Total Liabilities | 62.6M | 94.6M | 104.1M | 160.2M | ||
| Equity | Minority Interest | -- | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 350.0M | 451.5M | 493.2M | 565.7M | ||
| Total Shareholder Equity | 350.0M | 451.5M | 493.2M | 565.7M | ||
| Share Information | Common Shares Outstanding | 41.4M | 41.5M | 41.6M | 41.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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