| 25.75 Data as of May 17 |  +0.96 / +3.87%Today’s Change | 11.69 Today|||52-Week Range 65.85 | +48.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 130.7M | 164.0M | 231.1M | 246.9M | |
| Short Term Investment Cash | -97.5M | 35.0M | 65.2M | 17.3M | ||
| Cash & Short Term Investments | 274.1M | 313.2M | 379.6M | 246.9M | ||
| Receivables | Receivables | 85.4M | 68.9M | 48.1M | 77.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 31.5M | 32.0M | 28.6M | 60.7M | |
| Current Assets | 391.0M | 414.1M | 456.3M | 385.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 326.5M | 348.7M | 371.3M | 376.7M | |
| Depreciation | -131.0M | -150.5M | -170.0M | -186.8M | ||
| Other Assets | 11.0M | 40.7M | 19.0M | 41.3M | ||
| Total Assets | 616.7M | 674.8M | 728.8M | 672.2M | ||
| Liabilities | Accounts Payable | 61.3M | 67.9M | 78.9M | 63.3M | |
| Accrued Expenses | 15.0M | 0.00 | -- | -- | ||
| Other Current Liabilities | 187.0M | 259.8M | 244.7M | 222.6M | ||
| Other Liabilities | 284.8M | 356.2M | 345.0M | 306.9M | ||
| Total Liabilities | Long Term Debt | 150.0M | 150.0M | 150.0M | 140.0M | |
| Deferred Taxes | -6.4M | -21.8M | -33.3M | -56.1M | ||
| Other Liabilities | 25.3M | 40.6M | 65.0M | 98.3M | ||
| Total Liabilities | 460.1M | 546.7M | 560.0M | 545.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 156.6M | 128.1M | 168.8M | 127.0M | ||
| Total Shareholder Equity | 156.6M | 128.1M | 168.8M | 127.0M | ||
| Share Information | Common Shares Outstanding | 35.4M | 30.0M | 26.1M | 23.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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