| 13.17 Data as of 2:23pm ET |  -0.16 / -1.20%Today’s Change | 10.83 Today|||52-Week Range 14.81 | -6.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 136.9M | 178.4M | 83.8M | 235.9M | |
| Short Term Investment Cash | -10.4M | 14.5M | -35.9M | 8.7M | ||
| Cash & Short Term Investments | 176.7M | 232.7M | 102.3M | 235.9M | ||
| Receivables | Receivables | 15.2M | 12.2M | 10.2M | 13.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 2.0M | -- | -- | 2.8M | |
| Depreciation | -984.0K | -- | -- | -2.4M | ||
| Other Assets | 51.8M | 41.9M | 30.0M | 123.1M | ||
| Total Assets | 2.2B | 2.0B | 2.0B | 2.2B | ||
| Liabilities | Short Term Debt | 25.2M | 70.3M | 105.6M | 30.6M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 1.6B | 1.3B | 1.2B | 1.5B | |
| Deferred Taxes | -56.4M | -48.1M | -47.9M | -42.5M | ||
| Other Liabilities | 35.3M | 33.4M | 29.9M | 80.0M | ||
| Total Liabilities | 1.7B | 1.4B | 1.4B | 1.6B | ||
| Equity | Minority Interest | -1.6M | -187.0K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 546.1M | 554.2M | 563.8M | 594.8M | ||
| Total Shareholder Equity | 546.1M | 554.2M | 563.8M | 594.8M | ||
| Share Information | Common Shares Outstanding | 49.7M | 50.6M | 49.3M | 49.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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