| 6.25 Data as of May 23 |  +0.06 / +0.97%Today’s Change | 3.00 Today|||52-Week Range 6.64 | +59.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -2.2M | 1.4M | 19.8M | -3.8M | |
| Cash & Short Term Investments | 2.8M | 4.2M | 24.0M | 20.2M | ||
| Receivables | Receivables | 152.3M | 152.5M | 133.5M | 132.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 28.2M | 22.2M | 16.3M | 11.8M | |
| Current Assets | 183.3M | 178.9M | 173.8M | 164.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 107.7M | 97.4M | 99.8M | 108.8M | |
| Depreciation | -64.5M | -53.7M | -56.1M | -62.0M | ||
| Other Assets | 14.3M | 15.5M | 11.7M | 9.9M | ||
| Total Assets | 275.9M | 271.3M | 243.3M | 234.0M | ||
| Liabilities | Accounts Payable | 56.6M | 92.5M | 93.9M | 86.0M | |
| Short Term Debt | 27.8M | 2.7M | 0.00 | 0.00 | ||
| Accrued Expenses | 72.3M | 38.9M | 24.7M | 22.1M | ||
| Other Current Liabilities | 86.1M | 49.5M | 27.8M | 24.7M | ||
| Other Liabilities | 172.5M | 148.0M | 127.1M | 112.5M | ||
| Total Liabilities | Long Term Debt | 0.00 | 13.4M | 0.00 | 0.00 | |
| Deferred Taxes | -35.1M | -24.3M | -14.1M | -12.6M | ||
| Other Liabilities | 5.9M | 2.5M | 900.0K | 1.3M | ||
| Total Liabilities | 178.4M | 172.8M | 128.0M | 113.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 97.5M | 98.5M | 115.3M | 120.2M | ||
| Total Shareholder Equity | 97.5M | 98.5M | 115.3M | 120.2M | ||
| Share Information | Common Shares Outstanding | 34.9M | 34.9M | 35.0M | 35.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
