| 105.98 Data as of 11:18am ET |  +0.60 / +0.57%Today’s Change | 80.00 Today|||52-Week Range 128.90 | +4.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 82.5M | 66.5M | 104.7M | 101.4M | |
| Short Term Investment Cash | -984.0K | 1.6M | 865.0K | 4.3M | ||
| Cash & Short Term Investments | 84.6M | 70.3M | 109.3M | 147.5M | ||
| Receivables | Receivables | 4.0M | 12.0M | 506.0K | 1.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 51.9M | -- | -- | 61.8M | |
| Depreciation | -33.1M | -- | -- | -39.6M | ||
| Other Assets | 15.8M | 26.1M | 30.9M | 28.9M | ||
| Total Assets | 1.2B | 1.4B | 1.8B | 2.2B | ||
| Liabilities | Short Term Debt | 110.7M | 54.6M | 51.6M | 150.2M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 396.3M | 631.1M | 946.2M | 1.1B | |
| Deferred Taxes | -93.8M | -108.1M | -123.4M | -148.4M | ||
| Other Liabilities | 77.3M | 75.3M | 97.4M | 112.1M | ||
| Total Liabilities | 731.8M | 927.6M | 1.3B | 1.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 498.2M | 474.5M | 540.0M | 621.9M | ||
| Total Shareholder Equity | 498.2M | 474.5M | 540.0M | 621.9M | ||
| Share Information | Common Shares Outstanding | 31.2M | 27.3M | 25.6M | 24.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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