| 22.31 Data as of May 22 |  +0.13 / +0.59%Today’s Change | 15.69 Today|||52-Week Range 24.14 | +4.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 394.0K | 288.0K | 256.0K | 9.7M | |
| Short Term Investment Cash | -3.1M | -106.0K | -32.0K | 9.5M | ||
| Cash & Short Term Investments | 394.0K | 288.0K | 256.0K | 9.7M | ||
| Receivables | Receivables | 78.7M | 85.6M | 93.1M | 86.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 3.1M | 5.3M | 26.7M | 14.3M | |
| Other Current Assets | 13.2M | 16.0M | 18.2M | 10.6M | ||
| Current Assets | 95.4M | 107.1M | 138.3M | 120.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 36.4M | 42.2M | 56.3M | 63.9M | |
| Depreciation | -15.0M | -15.3M | -28.1M | -34.3M | ||
| Intangible Assets | 186.3M | 211.4M | 224.1M | 231.2M | ||
| Other Assets | 189.5M | 223.3M | 229.9M | 236.6M | ||
| Total Assets | 306.2M | 357.3M | 396.4M | 386.9M | ||
| Liabilities | Accounts Payable | 20.9M | 21.0M | 23.1M | 14.9M | |
| Short Term Debt | 387.0K | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 3.2M | 3.2M | 8.8M | 10.4M | ||
| Other Liabilities | 47.0M | 51.5M | 57.5M | 55.2M | ||
| Total Liabilities | Long Term Debt | 9.8M | 0.00 | 34.8M | 19.5M | |
| Deferred Taxes | -12.5M | -16.8M | -22.5M | -25.1M | ||
| Other Liabilities | 1.6M | 0.00 | 0.00 | 3.4M | ||
| Total Liabilities | 70.9M | 68.3M | 118.3M | 103.3M | ||
| Equity | Minority Interest | -13.9M | -15.7M | -9.6M | -8.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 221.2M | 273.7M | 263.7M | 268.2M | ||
| Total Shareholder Equity | 221.2M | 273.7M | 263.7M | 268.2M | ||
| Share Information | Common Shares Outstanding | 18.0M | 18.2M | 18.3M | 16.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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