| 11.43 Data as of May 23 |  +0.35 / +3.16%Today’s Change | 8.81 Today|||52-Week Range 15.95 | +1.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 34.4M | -- | -- | -- | |
| Short Term Investment Cash | 31.7M | 85.8M | -72.3M | -33.5M | ||
| Cash & Short Term Investments | 34.4M | 120.3M | 48.0M | 15.8M | ||
| Receivables | Receivables | 150.3M | 141.5M | 148.1M | 170.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 10.3M | 9.9M | 11.3M | 10.6M | |
| Other Current Assets | 23.0M | 22.1M | 24.6M | 8.6M | ||
| Current Assets | 218.0M | 293.9M | 232.0M | 205.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 151.7M | 216.7M | 242.8M | 269.9M | |
| Depreciation | -59.8M | -78.1M | -94.3M | -113.2M | ||
| Intangible Assets | 844.5M | 844.8M | 384.8M | 256.6M | ||
| Other Assets | 853.7M | 857.7M | 402.7M | 268.7M | ||
| Total Assets | 1.2B | 1.3B | 858.3M | 730.6M | ||
| Liabilities | Accounts Payable | 16.5M | 23.4M | 25.5M | 29.2M | |
| Short Term Debt | 44.3M | 37.2M | 33.9M | 35.8M | ||
| Accrued Expenses | 50.7M | 36.1M | 54.5M | 54.9M | ||
| Other Current Liabilities | 55.3M | 40.8M | 54.5M | 54.9M | ||
| Other Liabilities | 229.3M | 216.3M | 221.7M | 204.8M | ||
| Total Liabilities | Long Term Debt | 170.9M | 144.7M | 111.6M | 66.9M | |
| Deferred Taxes | -29.4M | -52.3M | -68.6M | -92.8M | ||
| Other Liabilities | 6.4M | 6.8M | 4.9M | 4.7M | ||
| Total Liabilities | 436.0M | 420.1M | 338.1M | 276.4M | ||
| Equity | Minority Interest | -400.0K | -693.0K | -122.0K | -15.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 735.1M | 877.9M | 518.9M | 452.3M | ||
| Total Shareholder Equity | 735.1M | 877.9M | 518.9M | 452.3M | ||
| Share Information | Common Shares Outstanding | 28.2M | 29.2M | 30.3M | 31.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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