| 11.30 Data as of 3:49pm ET |  -0.36 / -3.09%Today’s Change | 6.05 Today|||52-Week Range 12.90 | +12.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 152.4M | 104.8M | -- | -- | |
| Short Term Investment Cash | 83.2M | -47.7M | 60.2M | 42.1M | ||
| Cash & Short Term Investments | 152.4M | 104.8M | 164.9M | 207.1M | ||
| Receivables | Receivables | 182.2M | 259.6M | 290.6M | 251.1M | |
| Inventories | Inventories | 2.4M | 0.00 | 0.00 | 0.00 | |
| Current Assets | Other Current Assets | 31.3M | 77.1M | 64.8M | 57.9M | |
| Current Assets | 368.3M | 441.4M | 520.3M | 516.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 160.7M | 187.1M | 124.3M | 124.1M | |
| Depreciation | -94.8M | -101.4M | -78.0M | -82.7M | ||
| Intangible Assets | 551.3M | 1.5B | 856.5M | 850.0M | ||
| Other Assets | 584.4M | 1.5B | 938.8M | 925.0M | ||
| Total Assets | 1.1B | 2.1B | 1.6B | 1.5B | ||
| Liabilities | Accounts Payable | 9.0M | 15.6M | 12.6M | 13.4M | |
| Short Term Debt | 5.7M | 25.3M | 15.0M | 25.0M | ||
| Accrued Expenses | 46.3M | 102.1M | 113.4M | 85.0M | ||
| Other Current Liabilities | 131.9M | 231.6M | 225.5M | 206.1M | ||
| Other Liabilities | 170.0M | 316.6M | 295.2M | 289.9M | ||
| Total Liabilities | Long Term Debt | 232.5M | 1.0B | 973.2M | 910.2M | |
| Deferred Taxes | -73.3M | -111.2M | -32.5M | -42.2M | ||
| Other Liabilities | 21.0M | 27.3M | 26.9M | 34.0M | ||
| Total Liabilities | 532.7M | 1.5B | 1.4B | 1.3B | ||
| Equity | Minority Interest | 0.00 | -526.0K | -641.0K | -884.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 571.2M | 635.6M | 199.9M | 233.2M | ||
| Total Shareholder Equity | 571.2M | 635.6M | 199.9M | 233.2M | ||
| Share Information | Common Shares Outstanding | 29.5M | 30.2M | 30.8M | 30.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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