|
|
| 39.16 Data as of Dec 12 |  +0.02 / +0.05%Today’s Change | 25.55 Today|||52-Week Range 40.51 | +41.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | -- | -- | 15.4M | |
| Short Term Investment Cash | 2.7M | 25.0M | 15.3M | -32.8M | ||
| Cash & Short Term Investments | 124.9M | 150.0M | 165.2M | 189.4M | ||
| Receivables | Receivables | 111.0M | 84.6M | 72.5M | 52.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 7.5M | 1.2M | 283.0K | 288.0K | |
| Other Current Assets | 6.9M | 18.1M | 23.4M | 42.9M | ||
| Current Assets | 250.3M | 253.9M | 261.5M | 285.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 37.8M | 38.2M | 37.1M | 40.6M | |
| Depreciation | -29.8M | -31.4M | -30.1M | -32.8M | ||
| Intangible Assets | 19.7M | 21.4M | 21.1M | 22.7M | ||
| Other Assets | 21.6M | 24.5M | 27.2M | 28.0M | ||
| Total Assets | 394.7M | 412.0M | 368.3M | 382.7M | ||
| Liabilities | Accounts Payable | 6.1M | 2.1M | 2.6M | 846.0K | |
| Short Term Debt | 30.4M | 15.8M | 10.8M | 0.00 | ||
| Accrued Expenses | 28.0M | 44.0M | -- | 4.3M | ||
| Other Current Liabilities | 95.9M | 134.6M | 160.0M | 194.1M | ||
| Other Liabilities | 155.8M | 173.7M | 195.7M | 215.5M | ||
| Total Liabilities | Long Term Debt | 45.7M | 9.2M | 0.00 | 0.00 | |
| Deferred Taxes | -10.6M | -69.2M | -58.6M | -25.3M | ||
| Other Liabilities | 29.6M | 30.9M | 13.9M | 11.5M | ||
| Total Liabilities | 253.7M | 254.2M | 254.7M | 280.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 141.0M | 157.8M | 113.6M | 101.9M | ||
| Total Shareholder Equity | 141.0M | 157.8M | 113.6M | 101.9M | ||
| Share Information | Common Shares Outstanding | 92.4M | 94.2M | 93.5M | 93.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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