| 14.22 Data as of May 17 |  +0.24 / +1.72%Today’s Change | 5.45 Today|||52-Week Range 15.94 | +23.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 5.7M | |
| Short Term Investment Cash | 15.7M | -25.2M | 2.1M | 1.7M | ||
| Cash & Short Term Investments | 27.1M | 1.9M | 4.0M | 5.7M | ||
| Receivables | Receivables | 93.4M | 148.3M | 172.5M | 161.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 6.6M | 7.0M | 5.7M | 7.3M | |
| Other Current Assets | 10.4M | 22.1M | 30.3M | 29.5M | ||
| Current Assets | 137.4M | 179.3M | 212.5M | 203.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 64.5M | 74.3M | 77.2M | 81.0M | |
| Depreciation | -44.5M | -52.5M | -60.3M | -66.2M | ||
| Intangible Assets | 195.2M | 319.8M | 266.9M | 260.2M | ||
| Other Assets | 209.6M | 339.9M | 286.2M | 280.0M | ||
| Total Assets | 389.0M | 562.1M | 535.6M | 517.4M | ||
| Liabilities | Accounts Payable | 13.8M | 39.1M | 42.4M | 44.4M | |
| Short Term Debt | 6.1M | 19.0M | 35.3M | 0.00 | ||
| Accrued Expenses | 5.8M | 7.4M | 8.3M | 81.0K | ||
| Other Current Liabilities | 19.2M | 21.7M | 18.7M | 15.8M | ||
| Other Liabilities | 63.1M | 117.9M | 140.1M | 109.5M | ||
| Total Liabilities | Long Term Debt | 102.1M | 202.2M | 174.9M | 158.2M | |
| Deferred Taxes | -789.0K | -243.0K | -1.8M | -5.3M | ||
| Other Liabilities | 44.3M | 51.3M | 28.7M | 1.3M | ||
| Total Liabilities | 218.2M | 380.3M | 375.9M | 335.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 28.4M | 24.1M | 0.00 | ||
| Common Equity | 170.8M | 153.5M | 135.7M | 182.1M | ||
| Total Shareholder Equity | 170.8M | 181.8M | 159.7M | 182.1M | ||
| Share Information | Common Shares Outstanding | 32.6M | 39.2M | 40.5M | 45.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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