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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/03/2013 02/22/2013 11/05/2012 08/07/2012 05/04/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
1.94 5.68 3.82 15.5 4.9
Cash & Equivalents 1.94 5.68 3.82 15.5 4.9
Total Receivables, Net
176.08 161.31 163.89 161.64 168.56
Accounts Receivable -Trade, Net
176.08 160.98 161.57 158.53 164.96
Accounts Receivable - Trade, Gross 161.26 147.51 147.2 142.79 147.1
Provision for Doubtful Accounts -4.51 -5.0 -5.32 -6.26 -5.49
Receivables - Other 0.0 0.34 2.32 3.11 3.61
Total Inventory 0.0 0.0 0.0 0.0 0.0
Prepaid Expenses 21.4 7.28 7.76 7.3 8.3
Other Current Assets, Total 17.79 29.47 18.18 20.69 20.09
Total Current Assets 217.21 203.74 193.65 205.12 201.85
           
Property/Plant/Equipment, Total - Net 15.34 14.82 14.97 15.25 15.92
Goodwill, Net 123.32 123.32 123.32 123.32 123.32
Intangibles, Net 135.3 136.91 138.52 140.14 141.83
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 39.99 38.59 40.31 39.37 41.05
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 531.17 517.39 510.77 523.21 523.96
           
Liabilities and Shareholders' Equity          
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Payable/Accrued 56.72 52.62 43.56 50.71 51.42
Accrued Expenses 49.39 49.44 49.25 43.02 43.72
Notes Payable/Short Term Debt 1.0 0.0 3.53 0.33 1.23
Current Port. of LT Debt/Capital Leases 0.0 0.0 12.0 20.0 2.0
Other Current Liabilities, Total 7.06 7.46 7.21 6.96 7.17
Total Current Liabilities 114.17 109.53 115.55 121.03 105.53
           
Total Long Term Debt
158.25 158.18 158.0 173.72 190.99
Long Term Debt 158.25 158.18 158.0 173.72 190.99
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 67.28 67.57 64.03 62.57 62.78
Total Liabilities 339.7 335.28 337.57 357.32 359.3
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 22.63 24.05 24.08
Common Stock 0.46 0.46 0.41 0.41 0.41
Additional Paid-In Capital 425.99 424.29 399.88 396.95 395.65
Retained Earnings (Accumulated Deficit) -234.63 -242.2 -249.28 -255.14 -255.06
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -0.35 -0.44 -0.44 -0.38 -0.42
Total Equity 191.47 182.11 173.21 165.89 164.66
           
Total Liabilities & Shareholders’ Equity 531.17 517.39 510.77 523.21 523.96
           
Total Common Shares Outstanding 45.96 45.69 41.12 40.83 40.68
Total Preferred Shares Outstanding 0.0 0.0 4.47 4.75 4.76

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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