| 41.21 Data as of 10:04am ET |  +0.09 / +0.22%Today’s Change | 30.40 Today|||52-Week Range 45.96 | +22.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 134.2M | |
| Short Term Investment Cash | 15.2M | 23.4M | 15.8M | 27.1M | ||
| Cash & Short Term Investments | 67.9M | 91.3M | 107.1M | 137.7M | ||
| Receivables | Receivables | 44.3M | 51.6M | 68.2M | 69.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 7.0M | 8.1M | 8.2M | 10.7M | |
| Other Current Assets | 8.7M | 12.6M | 11.3M | 15.7M | ||
| Current Assets | 127.9M | 163.6M | 194.8M | 233.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 162.6M | 169.3M | 165.1M | 151.3M | |
| Depreciation | -119.0M | -113.6M | -113.1M | -99.6M | ||
| Intangible Assets | 90.4M | 86.9M | 83.3M | 79.3M | ||
| Other Assets | 91.4M | 89.8M | 90.7M | 92.7M | ||
| Total Assets | 340.0M | 411.7M | 447.7M | 510.8M | ||
| Liabilities | Accounts Payable | 33.9M | 41.2M | 38.4M | 38.7M | |
| Short Term Debt | 0.00 | 620.0K | 673.0K | 8.2M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 16.7M | ||
| Other Current Liabilities | 59.9M | 80.8M | 102.6M | 91.4M | ||
| Other Liabilities | 131.8M | 165.3M | 184.6M | 176.1M | ||
| Total Liabilities | Long Term Debt | 277.7M | 251.6M | 252.0M | 847.2M | |
| Deferred Taxes | -14.1M | -24.4M | -22.7M | -15.4M | ||
| Other Liabilities | 3.7M | 7.4M | 7.9M | 14.6M | ||
| Total Liabilities | 454.2M | 469.8M | 473.3M | 1.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -114.2M | -58.1M | -25.6M | -548.9M | ||
| Total Shareholder Equity | -114.2M | -58.1M | -25.6M | -548.9M | ||
| Share Information | Common Shares Outstanding | 59.5M | 59.6M | 58.3M | 58.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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