| 27.47 Data as of May 21 |  0.00 / 0.00%Today’s Change | 15.48 Today|||52-Week Range 27.98 | +15.61% 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 | -- | 107.2M | 71.0M | 90.6M | |
| Short Term Investment Cash | -58.3M | -16.3M | -34.8M | 13.3M | ||
| Cash & Short Term Investments | 130.7M | 107.2M | 71.0M | 90.6M | ||
| Receivables | Receivables | 100.0M | 90.8M | 96.3M | -- | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 0.00 | 0.00 | 0.00 | 98.7M | |
| Current Assets | 230.7M | 198.0M | 167.2M | 189.3M | ||
| Total Assets | Intangible Assets | 18.2M | 22.0M | 23.4M | 24.6M | |
| Other Assets | 22.7M | 27.8M | 29.2M | 32.1M | ||
| Total Assets | 1.0B | 983.2M | 990.1M | 1.1B | ||
| Liabilities | Accounts Payable | 166.4M | 13.8M | 14.0M | -- | |
| Short Term Debt | 1.0M | 187.8K | 131.2K | 68.6K | ||
| Other Current Liabilities | 4.1M | 156.4M | 136.5M | 176.7M | ||
| Other Liabilities | 175.6M | 174.2M | 155.2M | 176.8M | ||
| Total Liabilities | Long Term Debt | 342.8M | 326.9M | 331.6M | 379.8M | |
| Deferred Taxes | -47.0M | -40.5M | -38.2M | -36.9M | ||
| Other Liabilities | 14.3M | 13.8M | 14.0M | 28.3M | ||
| Total Liabilities | 548.5M | 529.2M | 515.2M | 584.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 456.8M | 454.0M | 474.9M | 495.2M | ||
| Total Shareholder Equity | 456.8M | 454.0M | 474.9M | 495.2M | ||
| Share Information | Common Shares Outstanding | 66.9M | 67.6M | 68.0M | 68.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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