| 87.71 Data as of Jun 17 |  +1.77 / +2.06%Today’s Change | 47.07 Today|||52-Week Range 95.76 | +30.33% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | -- | -- | 113.7M | -- | |
| Short Term Investment Cash | 10.3M | 14.0M | 7.4M | 4.8M | ||
| Cash & Short Term Investments | 164.5M | 178.7M | 186.1M | 190.7M | ||
| Receivables | Receivables | 44.4M | 48.2M | 64.9M | 62.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 8.3M | 8.4M | -- | 13.9M | |
| Current Assets | 217.2M | 235.3M | 259.8M | 267.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 23.8M | 24.2M | -- | -- | |
| Intangible Assets | 43.2M | 42.2M | 48.1M | 60.1M | ||
| Other Assets | 72.2M | 71.1M | 82.5M | 96.7M | ||
| Total Assets | 313.8M | 330.9M | 369.8M | 404.7M | ||
| Liabilities | Accounts Payable | 3.8M | 6.0M | 3.5M | 4.3M | |
| Short Term Debt | 1.6M | 1.6M | 2.3M | 0.00 | ||
| Accrued Expenses | 9.0M | 9.2M | 12.0M | 13.7M | ||
| Other Current Liabilities | 140.4M | 145.7M | -- | 190.5M | ||
| Other Liabilities | 160.5M | 169.7M | 198.3M | 212.8M | ||
| Total Liabilities | Long Term Debt | 1.2M | 800.0K | 648.0K | 0.00 | |
| Other Liabilities | 5.0M | 4.9M | -- | 18.1M | ||
| Total Liabilities | 171.8M | 181.3M | 211.0M | 238.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 142.0M | 149.6M | 158.8M | 166.1M | ||
| Total Shareholder Equity | 142.0M | 149.6M | 158.8M | 166.1M | ||
| Share Information | Common Shares Outstanding | 70.8M | 71.6M | 72.7M | 73.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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