| 2.65 Data as of May 24 |  -0.07 / -2.57%Today’s Change | 0.62 Today|||52-Week Range 3.25 | +54.07% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2011 | Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | |||
| Assets | Short Term Investment Cash | -9.9M | -4.2M | 4.0M | 2.0M | |
| Cash & Short Term Investments | 8.4M | 4.2M | 8.2M | 10.2M | ||
| Receivables | Receivables | 5.5M | 13.9M | 15.6M | 7.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 88.0K | -- | -- | -- | |
| Other Current Assets | 25.2M | 17.3M | 5.5M | 5.9M | ||
| Current Assets | 39.1M | 35.4M | 29.2M | 23.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 636.2M | -- | -- | -- | |
| Depreciation | -55.2M | -- | -- | -- | ||
| Intangible Assets | 192.1M | 192.0M | 140.8M | 140.4M | ||
| Other Assets | 193.1M | 192.7M | 191.4M | 191.9M | ||
| Total Assets | 814.9M | 807.7M | 791.9M | 781.6M | ||
| Liabilities | Accounts Payable | 5.3M | 4.0M | 3.9M | 3.1M | |
| Short Term Debt | 122.1M | 75.1M | 78.9M | 72.6M | ||
| Accrued Expenses | 5.3M | 77.3M | 61.2M | 50.6M | ||
| Other Current Liabilities | 42.2M | 91.4M | 73.9M | 64.3M | ||
| Other Liabilities | 177.9M | 170.5M | 156.7M | 140.0M | ||
| Total Liabilities | Long Term Debt | 215.4M | 215.4M | 207.1M | 216.2M | |
| Deferred Taxes | -24.8M | -24.8M | -25.5M | -25.4M | ||
| Other Liabilities | 0.00 | 0.00 | 230.0K | 319.0K | ||
| Total Liabilities | 419.8M | 412.3M | 390.7M | 383.0M | ||
| Equity | Minority Interest | -9.4M | -73.9K | -209.1K | -6.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 394.4M | 394.8M | 400.7M | 397.9M | ||
| Total Shareholder Equity | 394.4M | 394.8M | 400.7M | 397.9M | ||
| Share Information | Common Shares Outstanding | 54.0M | 54.0M | 54.0M | 54.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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