| 15.84 Data as of 3:59pm ET |  -0.23 / -1.43%Today’s Change | 10.51 Today|||52-Week Range 19.93 | -7.10% 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 | -- | -- | -- | 72.5M | |
| Short Term Investment Cash | -26.3M | -- | -- | -- | ||
| Cash & Short Term Investments | 100.1M | 87.5M | 83.9M | 73.8M | ||
| Receivables | Receivables | 6.6M | 8.5M | 7.7M | 8.1M | |
| Inventories | Inventories | 4.4M | 5.0M | 5.2M | 6.1M | |
| Current Assets | Prepaid Expenses | 36.8M | 40.4M | 44.3M | 51.6M | |
| Other Current Assets | 14.3M | 16.0M | 16.5M | 20.4M | ||
| Current Assets | 162.2M | 157.5M | 157.6M | 160.0M | ||
| Total Assets | Intangible Assets | 17.5M | 25.7M | 25.5M | 26.5M | |
| Other Assets | 34.5M | 44.4M | 45.7M | 47.9M | ||
| Total Assets | 552.1M | 598.0M | 639.2M | 695.0M | ||
| Liabilities | Accounts Payable | 54.5M | 74.3M | 79.9M | 100.4M | |
| Short Term Debt | 0.00 | 39.3K | 38.2K | 0.00 | ||
| Accrued Expenses | 25.0M | 25.8M | 28.1M | 30.1M | ||
| Other Current Liabilities | 49.1M | 51.8M | 57.5M | 62.3M | ||
| Other Liabilities | 113.5M | 140.1M | 147.3M | 185.3M | ||
| Total Liabilities | Long Term Debt | 0.00 | 113.3K | 101.8K | 0.00 | |
| Deferred Taxes | -4.5M | -4.5M | -4.5M | -5.2M | ||
| Other Liabilities | 79.0M | 86.8M | 97.6M | 106.4M | ||
| Total Liabilities | 194.5M | 229.0M | 247.0M | 295.3M | ||
| Equity | Minority Interest | -115.7K | -24.7K | -333.5K | -259.7K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 356.0M | 365.3M | 388.0M | 395.7M | ||
| Total Shareholder Equity | 356.0M | 365.3M | 388.0M | 395.7M | ||
| Share Information | Common Shares Outstanding | 60.7M | 60.7M | 60.7M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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