| 25.07 Data as of Jun 18 |  +0.50 / +2.04%Today’s Change | 13.80 Today|||52-Week Range 32.25 | +29.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 158.5M | 194.3M | -- | -- | |
| Short Term Investment Cash | 36.0M | 35.8M | -77.6M | 20.0M | ||
| Cash & Short Term Investments | 158.5M | 197.3M | 116.7M | 136.6M | ||
| Receivables | Receivables | 76.1M | 93.8M | 136.2M | 154.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 24.3M | 11.4M | 18.1M | 19.7M | |
| Current Assets | 258.9M | 302.5M | 270.9M | 311.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 42.9M | 41.5M | 53.0M | 73.4M | |
| Depreciation | -31.6M | -29.0M | -33.0M | -44.3M | ||
| Intangible Assets | 195.8M | 216.7M | 551.0M | 516.3M | ||
| Other Assets | 223.0M | 218.0M | 552.1M | 519.5M | ||
| Total Assets | 566.6M | 613.6M | 880.7M | 899.7M | ||
| Liabilities | Accounts Payable | 54.0M | 63.4M | 80.9M | 81.5M | |
| Short Term Debt | 0.00 | 0.00 | 10.0M | 10.0M | ||
| Accrued Expenses | 13.2M | 13.3M | 13.0M | 13.2M | ||
| Other Current Liabilities | 35.9M | 32.4M | 31.4M | 35.9M | ||
| Other Liabilities | 98.4M | 103.3M | 135.6M | 142.4M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 157.5M | 132.5M | |
| Deferred Taxes | -49.8M | -48.3M | -6.6M | -10.9M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 32.8M | ||
| Total Liabilities | 160.1M | 140.9M | 317.3M | 309.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 406.5M | 472.6M | 563.4M | 590.7M | ||
| Total Shareholder Equity | 406.5M | 472.6M | 563.4M | 590.7M | ||
| Share Information | Common Shares Outstanding | 83.9M | 81.0M | 80.1M | 75.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
