| 12.12 Data as of May 21 |  +0.04 / +0.33%Today’s Change | 9.85 Today|||52-Week Range 17.75 | +11.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 42.5M | -- | -- | -- | |
| Short Term Investment Cash | 5.5M | -1.0M | -482.0K | -17.9M | ||
| Cash & Short Term Investments | 42.5M | 41.5M | 41.1M | 23.2M | ||
| Receivables | Receivables | 89.3M | 76.8M | 81.6M | 17.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 15.1M | 19.4M | 15.5M | 45.9M | |
| Current Assets | 147.0M | 137.8M | 138.2M | 86.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 173.7M | 212.3M | 267.4M | 129.6M | |
| Depreciation | -26.1M | -73.8M | -115.3M | -64.3M | ||
| Intangible Assets | 243.0M | 211.5M | 207.6M | 123.8M | ||
| Other Assets | 253.8M | 226.1M | 241.6M | 148.1M | ||
| Total Assets | 558.9M | 514.5M | 543.8M | 301.2M | ||
| Liabilities | Accounts Payable | 45.8M | 36.9M | 46.6M | 12.2M | |
| Short Term Debt | 4.3M | 1.1M | 1.9M | 66.0K | ||
| Accrued Expenses | 87.3M | 76.1M | 68.5M | 25.3M | ||
| Other Current Liabilities | 103.1M | 91.1M | 86.6M | 58.4M | ||
| Other Liabilities | 163.9M | 136.9M | 145.8M | 78.4M | ||
| Total Liabilities | Long Term Debt | 253.2M | 242.7M | 245.8M | 127.0M | |
| Deferred Taxes | -36.1M | -32.2M | -31.3M | -11.4M | ||
| Other Liabilities | 5.9M | 19.6M | 19.2M | 15.9M | ||
| Total Liabilities | 459.0M | 431.4M | 442.1M | 232.7M | ||
| Equity | Minority Interest | -301.0K | -105.0K | -5.5M | -18.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 96.3M | 79.4M | 93.8M | 68.5M | ||
| Total Shareholder Equity | 96.3M | 79.4M | 93.8M | 68.5M | ||
| Share Information | Common Shares Outstanding | 9.6M | 9.8M | 13.7M | 13.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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