| 6.47 |  +0.09 / +1.41% |
Data as of 4:05pm ET | Day’s Change |
| 6.43 |  -0.041 / -0.63% |
Volume: 1.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 20.9M | 19.8M | -- | |
| Short Term Investment Cash | -415.0K | -6.5M | 889.0K | -714.0K | ||
| Cash & Short Term Investments | 24.7M | 20.9M | 21.5M | 20.5M | ||
| Receivables | Receivables | 132.8M | 216.1M | 250.8M | 155.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 110.3M | 16.4M | 20.1M | 174.7M | |
| Current Assets | 267.8M | 253.4M | 292.3M | 350.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 100.8M | 103.7M | 105.9M | 106.1M | |
| Depreciation | -73.9M | -79.8M | -84.1M | -85.7M | ||
| Intangible Assets | 375.2M | 426.4M | 458.3M | 551.2M | ||
| Other Assets | 416.1M | 444.8M | 464.6M | 599.6M | ||
| Total Assets | 712.0M | 756.3M | 812.4M | 970.2M | ||
| Liabilities | Accounts Payable | 25.7M | 30.9M | 35.0M | 39.5M | |
| Short Term Debt | 13.6M | 50.2M | 14.0M | 6.2M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 39.1M | ||
| Other Current Liabilities | 116.1M | 115.0M | 143.6M | 222.8M | ||
| Other Liabilities | 189.7M | 229.3M | 226.2M | 269.9M | ||
| Total Liabilities | Long Term Debt | 203.8M | 235.5M | 264.8M | 331.3M | |
| Deferred Taxes | -237.0K | -837.0K | -1.9M | -2.3M | ||
| Other Liabilities | 47.8M | 61.8M | 59.3M | 31.6M | ||
| Total Liabilities | 441.4M | 526.6M | 552.2M | 674.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 270.6M | 229.7M | 260.2M | 295.2M | ||
| Total Shareholder Equity | 270.6M | 229.7M | 260.2M | 295.2M | ||
| Share Information | Common Shares Outstanding | 61.9M | 50.0M | 50.0M | 50.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
