| 2.32 Data as of Jun 19 |  -0.111 / -4.57%Today’s Change | 1.62 Today|||52-Week Range 3.17 | +4.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 89.5M | 56.7M | 120.3M | 108.9M | |
| Short Term Investment Cash | -48.7M | -32.8M | 65.5M | -11.4M | ||
| Cash & Short Term Investments | 154.4M | 68.8M | 140.2M | 128.0M | ||
| Receivables | Receivables | 33.1M | 49.1M | 46.2M | 30.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | -- | 3.6M | |
| Other Current Assets | 3.5M | 3.2M | 2.6M | 5.2M | ||
| Current Assets | 191.0M | 121.0M | 189.0M | 167.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 125.0M | 164.4M | 195.1M | 188.8M | |
| Depreciation | -89.5M | -110.0M | -138.8M | -147.6M | ||
| Intangible Assets | 8.4M | 118.1M | 89.3M | 86.7M | ||
| Other Assets | 8.4M | 118.5M | 96.9M | 93.4M | ||
| Total Assets | 235.7M | 298.6M | 346.3M | 304.9M | ||
| Liabilities | Accounts Payable | 5.1M | 12.2M | 6.8M | 6.7M | |
| Short Term Debt | 0.00 | 1.0M | 1.8M | 1.3M | ||
| Accrued Expenses | 8.7M | 9.1M | 8.1M | 6.8M | ||
| Other Current Liabilities | 21.6M | 17.8M | 16.1M | 15.1M | ||
| Other Liabilities | 31.5M | 40.2M | 29.8M | 30.3M | ||
| Total Liabilities | Long Term Debt | 0.00 | 1.8M | 2.1M | 824.0K | |
| Deferred Taxes | -10.0K | -120.0K | -597.0K | -2.4M | ||
| Other Liabilities | 0.00 | 21.0K | 4.2M | 1.7M | ||
| Total Liabilities | 32.9M | 42.5M | 37.2M | 37.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 202.8M | 256.1M | 309.1M | 267.2M | ||
| Total Shareholder Equity | 202.8M | 256.1M | 309.1M | 267.2M | ||
| Share Information | Common Shares Outstanding | 85.0M | 100.1M | 104.3M | 98.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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