| 2.73 Data as of May 17 |  +0.31 / +12.81%Today’s Change | 1.74 Today|||52-Week Range 3.44 | +11.43% 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 | -- | -- | -- | 43.6M | |
| Short Term Investment Cash | 41.2M | -7.1M | -34.9M | 6.0M | ||
| Cash & Short Term Investments | 79.6M | 72.5M | 37.6M | 43.6M | ||
| Receivables | Receivables | 85.3M | 150.2M | 167.2M | 101.0M | |
| Inventories | Inventories | 0.00 | 2.6M | 0.00 | 0.00 | |
| Current Assets | Prepaid Expenses | -- | 63.5M | -- | -- | |
| Other Current Assets | 151.1M | 63.8M | 140.4M | 145.3M | ||
| Current Assets | 315.9M | 352.6M | 345.2M | 289.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 269.0M | 678.5M | 241.1M | 234.9M | |
| Depreciation | -- | -426.7M | -- | -- | ||
| Intangible Assets | 372.6M | 372.0M | 387.6M | 387.4M | ||
| Other Assets | 378.5M | 379.4M | 394.8M | 394.4M | ||
| Total Assets | 1.1B | 1.1B | 1.1B | 996.3M | ||
| Liabilities | Accounts Payable | 52.0M | 24.2M | 74.2M | 69.3M | |
| Short Term Debt | 77.1M | 4.1M | 5.4M | 4.5M | ||
| Accrued Expenses | 44.8M | 31.7M | 34.4M | 32.4M | ||
| Other Current Liabilities | 163.6M | 175.0M | 151.3M | 176.9M | ||
| Other Liabilities | 379.0M | 282.8M | 309.6M | 313.5M | ||
| Total Liabilities | Long Term Debt | 21.1M | 144.9M | 106.7M | 42.7M | |
| Deferred Taxes | -11.8M | -341.0K | -2.9M | -2.9M | ||
| Other Liabilities | 67.0M | 67.0M | 68.2M | 63.0M | ||
| Total Liabilities | 482.5M | 499.6M | 492.2M | 426.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 569.9M | 564.9M | 568.0M | 569.4M | ||
| Total Shareholder Equity | 569.9M | 564.9M | 568.0M | 569.4M | ||
| Share Information | Common Shares Outstanding | 85.2M | 85.2M | 85.8M | 85.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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