| 23.10 Data as of May 24 |  -0.08 / -0.35%Today’s Change | 17.25 Today|||52-Week Range 24.93 | +15.50% 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 | 211.5M | -- | -- | 69.2M | |
| Short Term Investment Cash | 150.8M | 20.0K | 464.0K | -142.8M | ||
| Cash & Short Term Investments | 211.5M | 211.6M | 212.0M | 109.4M | ||
| Receivables | Receivables | 42.5M | 42.1M | 51.6M | 55.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 0.00 | -- | -- | 11.4M | |
| Other Current Assets | 10.4M | 13.3M | 17.3M | 3.2M | ||
| Current Assets | 264.4M | 266.9M | 280.9M | 179.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 94.6M | 101.8M | 110.8M | 120.9M | |
| Depreciation | -40.5M | -45.0M | -50.3M | -53.0M | ||
| Intangible Assets | 18.5M | 20.8M | 18.3M | 135.6M | ||
| Other Assets | 23.4M | 23.0M | 23.2M | 139.2M | ||
| Total Assets | 341.9M | 346.8M | 364.5M | 387.1M | ||
| Liabilities | Accounts Payable | 6.6M | 5.7M | 7.6M | 9.1M | |
| Short Term Debt | 1.5M | 1.5M | 1.4M | 1.5M | ||
| Accrued Expenses | 9.6M | 12.1M | 15.9M | 12.9M | ||
| Other Current Liabilities | 53.5M | 56.4M | 64.7M | 70.5M | ||
| Other Liabilities | 71.5M | 75.8M | 87.0M | 99.5M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 5.9M | |
| Other Liabilities | 4.7M | 5.5M | 5.6M | 0.00 | ||
| Total Liabilities | 76.3M | 81.2M | 92.6M | 105.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 265.7M | 265.6M | 272.0M | 281.6M | ||
| Total Shareholder Equity | 265.7M | 265.6M | 272.0M | 281.6M | ||
| Share Information | Common Shares Outstanding | 65.9M | 66.0M | 67.1M | 68.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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