| 9.60 Data as of May 21 |  -0.01 / -0.10%Today’s Change | 8.39 Today|||52-Week Range 12.51 | -0.10% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 58.7M | 98.5M | 101.8M | 100.2M | |
| Cash & Short Term Investments | 161.0M | 154.2M | 144.3M | 135.9M | ||
| Receivables | Receivables | 45.1M | 46.5M | 49.5M | 45.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 8.0M | 17.7M | -- | -- | |
| Other Current Assets | 680.2K | 1.4M | 12.3M | 21.1M | ||
| Current Assets | 214.8M | 219.7M | 206.2M | 202.7M | ||
| Total Assets | Intangible Assets | 78.2M | 42.0M | 92.5M | 96.4M | |
| Other Assets | 78.2M | 76.2M | 92.5M | 96.4M | ||
| Total Assets | 407.6M | 422.2M | 472.3M | 477.8M | ||
| Liabilities | Accounts Payable | 12.4M | 37.5M | 22.6M | 17.6M | |
| Short Term Debt | 27.1M | 25.2M | 43.8M | 61.2M | ||
| Accrued Expenses | 30.2M | 31.5M | 29.5M | 26.9M | ||
| Other Current Liabilities | 52.7M | 35.3M | 68.8M | 47.4M | ||
| Other Liabilities | 94.2M | 103.1M | 139.8M | 130.0M | ||
| Total Liabilities | Long Term Debt | 11.2M | 24.8M | 20.9M | 18.5M | |
| Deferred Taxes | -2.6M | -2.8M | -3.5M | -5.4M | ||
| Other Liabilities | 29.3M | 18.1M | 24.9M | 15.8M | ||
| Total Liabilities | 140.7M | 151.7M | 192.6M | 171.6M | ||
| Equity | Minority Interest | -56.8K | -33.7K | -57.3K | -63.7K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 261.6M | 264.6M | 273.7M | 300.3M | ||
| Total Shareholder Equity | 261.6M | 264.6M | 273.7M | 300.3M | ||
| Share Information | Common Shares Outstanding | 30.2M | -- | -- | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
.
