| 13.33 |  -0.52 / -3.75% |
Data as of 4:03pm ET | Day’s Change |
| 13.36 |  +0.029 / +0.22% |
Volume: 6.2K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | -- | 71.1M | 78.5M | -- | |
| Short Term Investment Cash | 13.5M | -6.9M | 12.5M | 5.7M | ||
| Cash & Short Term Investments | 78.0M | 71.1M | 83.6M | 89.2M | ||
| Receivables | Receivables | 66.4M | 60.4M | 52.6M | 59.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | 11.3M | -- | |
| Other Current Assets | 27.1M | 32.8M | 6.1M | 14.8M | ||
| Current Assets | 171.5M | 164.4M | 153.6M | 163.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.5M | 21.3M | 22.9M | 25.2M | |
| Depreciation | -9.9M | -11.3M | -12.9M | -14.5M | ||
| Intangible Assets | 982.2M | 997.9M | 990.1M | 983.8M | ||
| Other Assets | 994.0M | 1.0B | 996.5M | 994.9M | ||
| Total Assets | 1.2B | 1.2B | 1.2B | 1.2B | ||
| Liabilities | Accounts Payable | 10.4M | 7.7M | 8.2M | 7.5M | |
| Accrued Expenses | 40.0M | 29.6M | 32.6M | 27.6M | ||
| Other Current Liabilities | 49.8M | 46.6M | 42.9M | 50.6M | ||
| Other Liabilities | 60.2M | 54.2M | 51.1M | 58.1M | ||
| Total Liabilities | Long Term Debt | 193.8M | 193.9M | 193.9M | 194.0M | |
| Deferred Taxes | -82.7M | -82.7M | -64.5M | -64.5M | ||
| Other Liabilities | 19.0M | 28.1M | 12.9M | 20.0M | ||
| Total Liabilities | 355.6M | 358.9M | 332.0M | 336.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 819.5M | 825.5M | 828.2M | 832.3M | ||
| Total Shareholder Equity | 819.5M | 825.5M | 828.2M | 832.3M | ||
| Share Information | Common Shares Outstanding | 100.0M | 100.0M | 100.0M | 100.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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