| 7.76 Real-Time Quote |  +0.13 / +1.70%Today’s Change | 2.07 Today|||52-Week Range 8.37 | +185.29% 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 | -- | 152.3M | 130.3M | -- | |
| Short Term Investment Cash | -17.2M | -18.1M | -22.0M | 89.5M | ||
| Cash & Short Term Investments | 170.4M | 152.3M | 130.3M | 219.8M | ||
| Receivables | Receivables | 97.2M | 97.2M | 81.4M | 113.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 13.3M | 12.4M | 11.0M | 17.9M | |
| Other Current Assets | 5.5M | 4.1M | 3.1M | 12.8M | ||
| Current Assets | 286.4M | 266.0M | 225.8M | 364.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 413.9M | 424.9M | 430.2M | 422.1M | |
| Depreciation | -275.5M | -288.7M | -297.6M | -297.5M | ||
| Intangible Assets | 758.8M | 758.6M | 437.0M | 436.5M | ||
| Other Assets | 775.2M | 766.7M | 444.8M | 460.7M | ||
| Total Assets | 1.2B | 1.2B | 834.3M | 1.2B | ||
| Liabilities | Accounts Payable | 20.4M | 21.3M | 21.5M | 27.1M | |
| Short Term Debt | 25.8M | 21.9M | 24.7M | 13.5M | ||
| Accrued Expenses | 416.5M | 401.3M | 373.9M | 555.0M | ||
| Other Current Liabilities | 473.4M | 446.6M | 414.2M | 615.2M | ||
| Other Liabilities | 538.8M | 507.5M | 473.4M | 655.8M | ||
| Total Liabilities | Long Term Debt | 414.2M | 418.1M | 415.3M | 436.5M | |
| Deferred Taxes | -6.3M | -5.6M | -6.8M | -152.0M | ||
| Other Liabilities | 92.9M | 90.5M | 88.2M | 84.4M | ||
| Total Liabilities | 1.0B | 1.0B | 977.0M | 1.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 160.5M | 171.0M | -142.7M | 14.2M | ||
| Total Shareholder Equity | 160.5M | 171.0M | -142.7M | 14.2M | ||
| Share Information | Common Shares Outstanding | 104.7M | 105.1M | 105.1M | 105.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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