| 59.76 Real-Time Quote |  +1.39 / +2.38%Today’s Change | 23.00 Today|||52-Week Range 63.76 | +115.35% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 54.3M | 25.8M | 188.9M | 150.0M | |
| Short Term Investment Cash | 6.4M | -28.5M | 163.1M | -38.8M | ||
| Cash & Short Term Investments | 83.1M | 69.6M | 228.9M | 194.1M | ||
| Receivables | Receivables | 6.1M | 7.8M | 8.6M | 8.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 2.2M | 1.6M | 3.2M | 2.7M | |
| Current Assets | 91.4M | 79.0M | 240.7M | 205.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 40.1M | 44.2M | 45.6M | 49.1M | |
| Depreciation | -31.6M | -33.5M | -32.8M | -35.5M | ||
| Intangible Assets | 8.0M | 45.1M | 44.4M | 75.5M | ||
| Other Assets | 8.2M | 45.5M | 44.7M | 75.8M | ||
| Total Assets | 123.3M | 135.2M | 298.4M | 304.2M | ||
| Liabilities | Accounts Payable | 1.3M | 3.5M | 2.7M | 3.2M | |
| Accrued Expenses | 4.2M | 5.2M | 5.4M | 6.3M | ||
| Other Current Liabilities | 4.2M | 14.0M | 14.2M | 14.8M | ||
| Other Liabilities | 13.9M | 20.1M | 19.3M | 20.4M | ||
| Total Liabilities | Deferred Taxes | -1.8M | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 2.2M | 3.0M | 0.00 | ||
| Total Liabilities | 15.6M | 22.4M | 22.2M | 23.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 107.6M | 112.8M | 276.2M | 280.3M | ||
| Total Shareholder Equity | 107.6M | 112.8M | 276.2M | 280.3M | ||
| Share Information | Common Shares Outstanding | 28.7M | 29.2M | 33.4M | 33.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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