| 7.43 Data as of 4:00pm ET |  -0.02 / -0.27%Today’s Change | 3.01 Today|||52-Week Range 10.51 | +45.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 220.8M | 153.7M | -- | -- | |
| Short Term Investment Cash | -51.7M | -67.0M | -58.5M | -56.1M | ||
| Cash & Short Term Investments | 220.8M | 153.7M | 95.3M | 39.1M | ||
| Receivables | Receivables | 49.5M | 52.4M | 90.7M | 110.1M | |
| Inventories | Inventories | 7.3M | 3.6M | 6.7M | 6.2M | |
| Current Assets | Prepaid Expenses | 509.0K | 385.0K | 4.8M | 14.3M | |
| Other Current Assets | 12.3M | 100.0M | 202.6M | 414.8M | ||
| Current Assets | 290.3M | 310.1M | 400.1M | 584.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 35.5M | 42.6M | 85.8M | 126.9M | |
| Depreciation | -28.2M | -35.3M | -50.0M | -74.2M | ||
| Intangible Assets | 192.1M | 144.7M | 329.4M | 276.7M | ||
| Other Assets | 192.1M | 144.7M | 335.5M | 308.7M | ||
| Total Assets | 499.5M | 472.1M | 781.6M | 955.9M | ||
| Liabilities | Accounts Payable | 5.5M | 3.6M | 11.4M | 13.2M | |
| Short Term Debt | 0.00 | 0.00 | 15.1M | 14.0M | ||
| Accrued Expenses | 5.0M | 7.4M | 8.0M | 11.4M | ||
| Other Current Liabilities | 60.2M | 133.1M | 256.1M | 449.1M | ||
| Other Liabilities | 77.8M | 141.6M | 291.1M | 484.5M | ||
| Total Liabilities | Long Term Debt | 4.2M | 4.3M | 111.8M | 79.8M | |
| Deferred Taxes | -41.7M | -38.9M | -52.8M | -21.0M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 25.8M | ||
| Total Liabilities | 123.7M | 184.8M | 455.6M | 611.1M | ||
| Equity | Minority Interest | -701.0K | -839.0K | -101.0K | -14.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 373.2M | 285.9M | 323.0M | 341.5M | ||
| Total Shareholder Equity | 373.2M | 285.9M | 323.0M | 341.5M | ||
| Share Information | Common Shares Outstanding | 58.4M | 45.4M | 45.2M | 45.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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