| 55.93 Data as of Dec 11 |  +1.10 / +2.01%Today’s Change | 43.21 Today|||52-Week Range 61.99 | +7.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 7.3M | 45.8M | |
| Short Term Investment Cash | 11.6M | 3.8M | -16.2M | -11.7M | ||
| Cash & Short Term Investments | 74.5M | 78.2M | 62.1M | 50.3M | ||
| Receivables | Receivables | 31.0M | 33.1M | 54.4M | 56.0M | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 52.6M | 63.4M | 66.2M | 69.2M | |
| Depreciation | -39.8M | -45.8M | -50.2M | -54.8M | ||
| Intangible Assets | 18.7M | 162.5M | 161.7M | 164.9M | ||
| Other Assets | 19.4M | 332.0M | 280.0M | 167.7M | ||
| Total Assets | 328.4M | 508.7M | 460.7M | 387.0M | ||
| Liabilities | Short Term Debt | 37.2M | 67.0M | 28.1M | 29.1M | |
| Accrued Expenses | -- | -- | -- | 7.9M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Deferred Taxes | -40.1M | -47.8M | -48.3M | -38.3M | |
| Other Liabilities | 57.7M | 68.8M | 85.1M | 45.1M | ||
| Total Liabilities | 94.8M | 135.8M | 113.2M | 83.5M | ||
| Equity | Minority Interest | -82.5K | -4.9M | -6.0K | 0.00 | |
| Preferred Stock | 0.00 | 47.0M | 47.0M | 47.0M | ||
| Common Equity | 232.1M | 323.5M | 299.3M | 255.2M | ||
| Total Shareholder Equity | 232.1M | 370.5M | 346.2M | 302.2M | ||
| Share Information | Common Shares Outstanding | 28.0M | 29.5M | 28.8M | 28.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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