| 26.79 Data as of May 21 |  +0.05 / +0.19%Today’s Change | 17.10 Today|||52-Week Range 30.28 | +22.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 14.5M | 14.4M | 14.1M | 17.7M | |
| Short Term Investment Cash | -14.0M | -99.0K | -315.0K | 3.6M | ||
| Cash & Short Term Investments | 14.5M | 14.4M | 14.1M | 28.3M | ||
| Receivables | Receivables | 40.1M | 44.3M | 51.6M | 51.8M | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 3.1M | 6.6M | 7.1M | 12.0M | |
| Other Current Assets | 5.7M | 3.3M | 2.2M | 3.1M | ||
| Current Assets | 63.4M | 68.7M | 74.9M | 95.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 381.2M | 619.5M | 954.3M | 1.4B | |
| Depreciation | -81.4M | -86.1M | -110.3M | -148.9M | ||
| Intangible Assets | 5.1M | 3.6M | 2.3M | 1.4M | ||
| Other Assets | 5.1M | 3.6M | 2.3M | 1.4M | ||
| Total Assets | 374.1M | 613.5M | 953.4M | 1.4B | ||
| Liabilities | Accounts Payable | 8.7M | 90.5M | 16.8M | 6.0M | |
| Short Term Debt | 4.6M | 29.2M | 29.6M | 63.3M | ||
| Accrued Expenses | 3.6M | 5.4M | 5.8M | 8.5M | ||
| Other Current Liabilities | 25.1M | 34.4M | 32.7M | 37.5M | ||
| Other Liabilities | 38.5M | 154.2M | 79.1M | 106.8M | ||
| Total Liabilities | Long Term Debt | 177.8M | 231.3M | 591.5M | 894.1M | |
| Deferred Taxes | -26.6M | -30.2M | -33.8M | -40.1M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 192.0K | ||
| Total Liabilities | 245.0M | 415.8M | 704.6M | 1.0B | ||
| Equity | Minority Interest | 0.00 | -181.0K | -625.0K | -816.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 129.1M | 179.6M | 230.0M | 346.8M | ||
| Total Shareholder Equity | 129.1M | 179.6M | 230.0M | 346.8M | ||
| Share Information | Common Shares Outstanding | 17.9M | 19.3M | 19.3M | 22.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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