| 44.47 Data as of May 17 |  +2.13 / +5.03%Today’s Change | 25.81 Today|||52-Week Range 45.94 | +57.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 102.4M | 34.3M | 17.1M | 21.1M | |
| Short Term Investment Cash | 71.2M | -25.0M | -15.4M | 31.2M | ||
| Cash & Short Term Investments | 172.1M | 193.2M | 127.0M | 115.5M | ||
| Receivables | Receivables | 12.7M | 13.7M | 18.2M | 15.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 6.6M | -- | -- | -- | |
| Other Current Assets | 2.2M | 10.7M | 15.9M | 14.6M | ||
| Current Assets | 193.5M | 217.6M | 161.2M | 146.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 96.7M | 120.8M | 150.7M | 172.1M | |
| Depreciation | -58.8M | -75.9M | -99.9M | -126.9M | ||
| Intangible Assets | 0.00 | 0.00 | 23.5M | 21.6M | ||
| Other Assets | 0.00 | 0.00 | 23.5M | 21.6M | ||
| Total Assets | 231.5M | 262.6M | 235.5M | 212.9M | ||
| Liabilities | Accounts Payable | 5.0M | 4.6M | 9.0M | 5.8M | |
| Accrued Expenses | 14.3M | 15.9M | 20.3M | 16.1M | ||
| Other Current Liabilities | 22.2M | 21.8M | 28.1M | 25.8M | ||
| Other Liabilities | 37.3M | 40.8M | 48.5M | 41.8M | ||
| Total Liabilities | Deferred Taxes | -6.6M | -7.8M | -12.6M | -8.4M | |
| Other Liabilities | 434.0K | 855.0K | 6.4M | 6.4M | ||
| Total Liabilities | 47.2M | 52.9M | 71.7M | 60.8M | ||
| Equity | Minority Interest | 0.00 | -91.0K | -572.0K | -186.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 184.3M | 208.6M | 162.6M | 152.1M | ||
| Total Shareholder Equity | 184.3M | 208.6M | 162.6M | 152.1M | ||
| Share Information | Common Shares Outstanding | 16.8M | 16.3M | 13.9M | 12.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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