| 2.04 Data as of May 17 |  0.00 / 0.00%Today’s Change | 1.46 Today|||52-Week Range 2.15 | +10.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 7.7M | 20.1M | 4.6M | 8.5M | |
| Cash & Short Term Investments | 10.5M | 30.6M | 35.2M | 43.7M | ||
| Receivables | Receivables | 68.8M | 77.7M | 83.8M | 92.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | 4.1M | 11.5M | 13.8M | |
| Other Current Assets | 110.9M | 101.9M | 113.5M | 122.5M | ||
| Current Assets | 190.1M | 214.3M | 244.0M | 272.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 13.2M | 26.2M | 26.6M | 26.3M | |
| Depreciation | -- | -13.5M | -15.4M | -15.8M | ||
| Intangible Assets | 492.9M | 451.1M | 467.2M | 489.4M | ||
| Other Assets | 494.7M | 451.5M | 481.4M | 517.0M | ||
| Total Assets | 698.1M | 678.5M | 958.5M | 1.0B | ||
| Liabilities | Accounts Payable | 142.9M | 131.2M | 155.2M | 133.0M | |
| Short Term Debt | 369.2M | 38.2M | 19.6M | 20.9M | ||
| Accrued Expenses | -- | -- | 17.1M | 14.5M | ||
| Other Current Liabilities | 17.9M | 28.9M | 27.4M | 21.8M | ||
| Other Liabilities | 530.0M | 198.3M | 202.2M | 179.3M | ||
| Total Liabilities | Long Term Debt | 758.8M | 379.5M | 487.4M | 477.9M | |
| Deferred Taxes | 0.00 | 0.00 | -221.8M | -225.1M | ||
| Other Liabilities | 107.4M | 52.8M | 25.4M | 36.1M | ||
| Total Liabilities | 1.4B | 630.6M | 715.0M | 693.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 198.9M | 0.00 | 0.00 | ||
| Common Equity | -698.0M | -151.0M | 243.5M | 331.4M | ||
| Total Shareholder Equity | -698.0M | 48.0M | 243.5M | 331.4M | ||
| Share Information | Common Shares Outstanding | 104.8M | 359.7M | 359.7M | 359.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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