| 6.66 Data as of Jun 18 |  +0.19 / +2.94%Today’s Change | 3.38 Today|||52-Week Range 6.85 | +66.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 15.4M | |
| Short Term Investment Cash | -32.9M | -36.7M | -16.0M | -15.1M | ||
| Cash & Short Term Investments | 83.2M | 46.5M | 30.5M | 15.4M | ||
| Receivables | Receivables | 87.7M | 40.9M | 42.3M | 47.9M | |
| Inventories | Inventories | 5.2M | 7.2M | 8.9M | 9.4M | |
| Current Assets | Current Assets | 245.5M | 117.6M | 132.9M | 104.1M | |
| Total Assets | Intangible Assets | 99.9M | 99.0M | 93.4M | 92.1M | |
| Other Assets | 121.2M | 124.3M | 112.0M | 112.6M | ||
| Total Assets | 1.0B | 900.7M | 993.7M | 1.0B | ||
| Liabilities | Accounts Payable | 38.2M | 40.6M | 48.4M | 36.5M | |
| Short Term Debt | 51.7M | 36.6M | 13.2M | 21.3M | ||
| Accrued Expenses | 35.4M | 12.7M | 0.00 | 8.5M | ||
| Other Liabilities | 184.7M | 124.2M | 107.6M | 99.5M | ||
| Total Liabilities | Long Term Debt | 325.7M | 265.9M | 333.7M | 343.2M | |
| Deferred Taxes | -50.0M | -39.7M | -42.5M | -46.4M | ||
| Total Liabilities | 756.8M | 598.6M | 723.6M | 736.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 246.0M | 302.1M | 270.1M | 299.3M | ||
| Total Shareholder Equity | 246.0M | 302.1M | 270.1M | 299.3M | ||
| Share Information | Common Shares Outstanding | 63.4M | 63.7M | 64.0M | 64.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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