| 4.53 Data as of 2:38pm ET |  +0.03 / +0.67%Today’s Change | 3.68 Today|||52-Week Range 7.09 | +6.34% 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 | 75.8M | 60.9M | 73.1M | 125.3M | |
| Short Term Investment Cash | -29.7M | -11.6M | 12.5M | 44.2M | ||
| Cash & Short Term Investments | 75.8M | 60.9M | 73.1M | 116.6M | ||
| Receivables | Receivables | 171.3M | 200.4M | 213.8M | 202.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 29.3M | 25.1M | 26.4M | 28.5M | |
| Current Assets | 276.4M | 286.4M | 313.3M | 347.3M | ||
| Total Assets | Intangible Assets | 33.4M | 37.5M | 33.8M | 36.1M | |
| Other Assets | 43.1M | 46.9M | 49.7M | 51.4M | ||
| Total Assets | 376.4M | 390.5M | 423.5M | 466.5M | ||
| Liabilities | Accounts Payable | 12.0M | 16.1M | 13.8M | 21.9M | |
| Short Term Debt | 15.1M | 15.0M | 38.0M | 54.0M | ||
| Other Current Liabilities | 44.7M | 47.2M | 47.0M | 53.6M | ||
| Other Liabilities | 71.7M | 78.3M | 98.8M | 129.5M | ||
| Total Liabilities | Other Liabilities | 2.3M | 4.1M | 4.0M | 4.0M | |
| Total Liabilities | 74.1M | 82.4M | 102.8M | 133.5M | ||
| Equity | Minority Interest | -41.5K | -35.0K | -62.0K | -41.5K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 300.2M | 306.0M | 318.6M | 330.1M | ||
| Total Shareholder Equity | 300.2M | 306.0M | 318.6M | 330.1M | ||
| Share Information | Common Shares Outstanding | 56.2M | 56.8M | 56.8M | 56.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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