| 114.14 Data as of 1:47pm ET |  -0.66 / -0.57%Today’s Change | 73.58 Today|||52-Week Range 116.67 | +20.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 47.2M | 113.8M | 46.1M | 58.8M | |
| Short Term Investment Cash | 6.5M | 17.2M | 5.3M | 12.7M | ||
| Cash & Short Term Investments | 55.3M | 122.6M | 53.7M | 68.0M | ||
| Receivables | Receivables | 38.5M | 47.6M | 174.8M | 70.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | -- | 21.0M | |
| Other Current Assets | 16.7M | 20.0M | 24.2M | 287.3M | ||
| Current Assets | 110.5M | 190.3M | 252.8M | 447.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 72.7M | 81.4M | 96.9M | 120.4M | |
| Depreciation | -53.2M | -63.3M | -72.4M | -82.3M | ||
| Intangible Assets | 8.0M | 6.2M | 4.8M | 3.5M | ||
| Other Assets | 20.0M | 17.8M | 19.8M | 20.2M | ||
| Total Assets | 171.1M | 249.6M | 318.8M | 525.3M | ||
| Liabilities | Accounts Payable | 4.5M | 4.7M | 6.3M | 7.6M | |
| Short Term Debt | 1.9M | 2.6M | 2.7M | 5.3M | ||
| Accrued Expenses | 10.0M | 11.1M | 11.6M | 15.1M | ||
| Other Current Liabilities | 94.5M | 155.8M | 213.7M | 386.7M | ||
| Other Liabilities | 100.9M | 163.0M | 222.6M | 399.6M | ||
| Total Liabilities | Long Term Debt | 1.7M | 2.4M | 2.2M | 5.1M | |
| Deferred Taxes | -19.7M | -23.0M | -20.1M | -18.5M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.9M | ||
| Total Liabilities | 113.4M | 176.6M | 233.2M | 410.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 57.8M | 73.0M | 85.6M | 114.7M | ||
| Total Shareholder Equity | 57.8M | 73.0M | 85.6M | 114.7M | ||
| Share Information | Common Shares Outstanding | 24.6M | 25.4M | 26.3M | 27.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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