| 19.41 |  -0.07 / -0.36% |
Data as of 4:03pm ET | Day’s Change |
| 19.41 |  0.00 / 0.00% |
Volume: 0.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 18.8M | -- | 33.6M | |
| Short Term Investment Cash | -1.5M | 18.0M | 4.4M | 8.0M | ||
| Cash & Short Term Investments | 863.0K | 18.8M | 25.7M | 33.6M | ||
| Receivables | Receivables | 55.5M | 63.5M | 64.7M | 67.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 6.6M | 0.00 | |
| Current Assets | Prepaid Expenses | -- | 12.3M | -- | -- | |
| Other Current Assets | 25.2M | 8.6M | 18.3M | 24.8M | ||
| Current Assets | 81.6M | 103.2M | 115.3M | 126.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 237.2M | 226.2M | 213.2M | 483.3M | |
| Depreciation | -70.0M | -74.9M | -80.6M | -112.9M | ||
| Intangible Assets | 19.1M | 19.1M | 16.7M | 16.7M | ||
| Other Assets | 22.3M | 22.6M | 20.8M | 20.7M | ||
| Total Assets | 276.3M | 284.0M | 272.2M | 520.7M | ||
| Liabilities | Accounts Payable | 5.5M | 7.7M | 10.5M | 7.7M | |
| Short Term Debt | 7.8M | 15.7M | 354.0K | 45.1M | ||
| Accrued Expenses | 28.6M | 34.4M | 40.2M | 34.1M | ||
| Other Current Liabilities | 28.6M | 34.4M | 40.2M | 34.1M | ||
| Other Liabilities | 52.0M | 72.3M | 66.0M | 102.3M | ||
| Total Liabilities | Long Term Debt | 41.2M | 19.9M | 1.7M | 185.4M | |
| Deferred Taxes | -34.1M | -32.7M | -31.7M | -38.2M | ||
| Total Liabilities | 132.6M | 131.8M | 99.5M | 325.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 143.7M | 152.2M | 172.7M | 194.8M | ||
| Total Shareholder Equity | 143.7M | 152.2M | 172.7M | 194.8M | ||
| Share Information | Common Shares Outstanding | 23.8M | 23.9M | 22.5M | 22.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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