| 21.21 Data as of Mar 07 |  +0.47 / +2.27%Today’s Change | 14.08 Today|||52-Week Range 21.25 | +22.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 14.7M | 280.4M | 16.5M | -- | |
| Short Term Investment Cash | 43.8M | 134.5M | 139.9M | -17.8M | ||
| Cash & Short Term Investments | 160.5M | 280.4M | 436.7M | 410.0M | ||
| Receivables | Receivables | 82.8M | 92.5M | 45.0M | 189.6M | |
| Inventories | Inventories | 24.5M | 24.6M | 22.5M | 30.2M | |
| Current Assets | Other Current Assets | 158.8M | 169.2M | 239.4M | 236.3M | |
| Current Assets | 426.6M | 566.6M | 743.6M | 866.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 93.3M | 103.8M | 113.8M | 110.1M | |
| Depreciation | -69.7M | -84.1M | -94.8M | -84.7M | ||
| Intangible Assets | 378.4M | 381.3M | 349.2M | 330.1M | ||
| Other Assets | 389.1M | 385.4M | 355.8M | 386.3M | ||
| Total Assets | 839.3M | 971.7M | 1.1B | 1.3B | ||
| Liabilities | Accounts Payable | 45.9M | 56.2M | 46.7M | 79.9M | |
| Other Current Liabilities | 128.5M | 142.6M | 118.1M | 223.5M | ||
| Other Liabilities | 209.9M | 230.9M | 218.7M | 337.0M | ||
| Total Liabilities | Long Term Debt | 99.9M | 107.2M | 316.3M | 335.2M | |
| Deferred Taxes | -941.0K | -3.0M | -31.0M | 0.00 | ||
| Other Liabilities | 0.00 | 3.3M | 3.0M | 17.6M | ||
| Total Liabilities | 318.7M | 356.4M | 553.7M | 689.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 520.6M | 615.3M | 595.7M | 588.0M | ||
| Total Shareholder Equity | 520.6M | 615.3M | 595.7M | 588.0M | ||
| Share Information | Common Shares Outstanding | 84.0M | 86.1M | 90.2M | 93.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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