| 8.47 Data as of May 24 |  +0.39 / +4.83%Today’s Change | 3.37 Today|||52-Week Range 10.17 | +96.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 33.2M | 31.9M | -- | 41.6M | |
| Short Term Investment Cash | 26.1M | -1.4M | -8.7M | 13.7M | ||
| Cash & Short Term Investments | 33.2M | 31.9M | 23.1M | 41.6M | ||
| Receivables | Receivables | 104.4M | 102.3M | 97.0M | 58.5M | |
| Inventories | Inventories | 6.6M | 7.1M | 5.7M | 0.00 | |
| Current Assets | Other Current Assets | 60.8M | 29.7M | 21.3M | 6.8M | |
| Current Assets | 205.1M | 171.0M | 147.1M | 106.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 895.1M | 893.0M | 886.4M | 364.3M | |
| Depreciation | -473.9M | -494.1M | -511.6M | -198.2M | ||
| Intangible Assets | 575.6M | 569.4M | 530.9M | 447.4M | ||
| Other Assets | 609.8M | 610.1M | 564.3M | 500.5M | ||
| Total Assets | 1.3B | 1.3B | 1.1B | 773.4M | ||
| Liabilities | Accounts Payable | 26.4M | 30.0M | 26.6M | 11.7M | |
| Accrued Expenses | 14.7M | 27.9M | 21.2M | 24.5M | ||
| Other Current Liabilities | 48.7M | 64.5M | 47.5M | 41.0M | ||
| Other Liabilities | 98.6M | 119.8M | 100.7M | 76.5M | ||
| Total Liabilities | Long Term Debt | 711.9M | 663.3M | 658.2M | 553.2M | |
| Deferred Taxes | -7.2M | -34.7M | -46.0M | -58.9M | ||
| Other Liabilities | 53.1M | 27.5M | 24.1M | 0.00 | ||
| Total Liabilities | 1.1B | 1.1B | 1.1B | 949.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 192.3M | 163.9M | 34.0M | -176.2M | ||
| Total Shareholder Equity | 192.3M | 163.9M | 34.0M | -176.2M | ||
| Share Information | Common Shares Outstanding | 22.8M | 23.0M | 23.1M | 27.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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