| 5.25 Data as of May 17 |  +0.20 / +3.96%Today’s Change | 3.14 Today|||52-Week Range 9.73 | +29.95% 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 | -- | -- | -- | 116.6M | |
| Cash & Short Term Investments | 132.5M | 124.3M | 117.9M | 116.6M | ||
| Receivables | Receivables | 117.7M | 104.6M | 131.4M | 98.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 92.5M | 77.9M | 68.0M | 93.8M | |
| Other Current Assets | 30.5M | 30.4M | 29.0M | 28.9M | ||
| Current Assets | 373.2M | 337.2M | 346.3M | 338.3M | ||
| Total Assets | Intangible Assets | 7.5M | 7.1M | 7.0M | 6.8M | |
| Other Assets | 8.5M | 8.6M | 8.7M | 9.8M | ||
| Total Assets | 388.8M | 353.9M | 363.6M | 358.6M | ||
| Liabilities | Accounts Payable | 50.9M | 44.2M | 46.1M | 38.9M | |
| Accrued Expenses | 17.0M | 16.7M | 14.5M | 18.9M | ||
| Other Current Liabilities | 91.4M | 78.5M | 85.6M | 91.1M | ||
| Other Liabilities | 154.8M | 122.6M | 131.6M | 129.9M | ||
| Total Liabilities | Other Liabilities | 7.2M | 2.5M | 2.5M | 1.3M | |
| Total Liabilities | 162.1M | 125.1M | 134.1M | 131.3M | ||
| Equity | Minority Interest | -271.4K | -480.2K | -596.8K | -893.9K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 224.1M | 220.9M | 220.8M | 217.7M | ||
| Total Shareholder Equity | 224.1M | 220.9M | 220.8M | 217.7M | ||
| Share Information | Common Shares Outstanding | 7.7M | -- | -- | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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