| 95.95 Data as of May 17 |  +1.60 / +1.70%Today’s Change | 83.76 Today|||52-Week Range 138.23 | +2.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 225.3M | 174.4M | 289.0K | 224.5M | |
| Short Term Investment Cash | 101.9M | -50.7M | 25.5M | 24.8M | ||
| Cash & Short Term Investments | 225.3M | 174.4M | 199.9M | 224.5M | ||
| Receivables | Receivables | 56.4M | 82.1M | 94.7M | 93.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 23.5M | 40.4M | 48.6M | 39.9M | |
| Current Assets | 305.2M | 296.9M | 343.2M | 358.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 109.2M | 104.8M | 144.1M | 166.7M | |
| Depreciation | -54.3M | -39.8M | -48.7M | -66.2M | ||
| Intangible Assets | 13.4M | 9.1M | 7.0M | 10.4M | ||
| Other Assets | 13.4M | 9.1M | 12.3M | 15.6M | ||
| Total Assets | 383.3M | 381.6M | 453.9M | 477.9M | ||
| Liabilities | Accounts Payable | 28.5M | 36.7M | 46.4M | 42.5M | |
| Other Current Liabilities | 77.8M | 89.3M | 103.2M | 101.9M | ||
| Other Liabilities | 152.6M | 186.6M | 218.4M | 219.1M | ||
| Total Liabilities | Deferred Taxes | -6.5M | -5.0M | -13.4M | -2.6M | |
| Other Liabilities | 12.6M | 37.9M | 14.4M | 3.4M | ||
| Total Liabilities | 169.1M | 232.4M | 284.9M | 277.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 214.2M | 149.2M | 169.0M | 200.3M | ||
| Total Shareholder Equity | 214.2M | 149.2M | 169.0M | 200.3M | ||
| Share Information | Common Shares Outstanding | 11.9M | 10.6M | 10.8M | 11.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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