| 8.71 Data as of May 20 |  +0.10 / +1.16%Today’s Change | 4.91 Today|||52-Week Range 12.17 | +45.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -1.2M | -3.9M | 2.3M | -1.3M | |
| Cash & Short Term Investments | 5.6M | 1.8M | 4.1M | 2.7M | ||
| Receivables | Receivables | 69.6M | 80.9M | 90.6M | 113.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 8.6M | 6.9M | 7.8M | 14.7M | |
| Other Current Assets | 9.9M | 8.7M | 7.9M | 26.3M | ||
| Current Assets | 93.8M | 98.3M | 110.4M | 157.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 310.5M | 265.3M | 262.5M | 332.5M | |
| Depreciation | -183.2M | -151.9M | -136.6M | -142.2M | ||
| Intangible Assets | 45.5M | 43.9M | 49.8M | 141.9M | ||
| Other Assets | 58.5M | 59.6M | 66.1M | 154.0M | ||
| Total Assets | 279.8M | 271.3M | 302.4M | 513.6M | ||
| Liabilities | Accounts Payable | 15.9M | 18.3M | 17.4M | 22.2M | |
| Short Term Debt | 25.2M | 8.6M | 9.4M | 9.8M | ||
| Accrued Expenses | 18.6M | 22.6M | 22.1M | 39.2M | ||
| Other Current Liabilities | 26.7M | 30.4M | 30.1M | 43.2M | ||
| Other Liabilities | 74.8M | 63.3M | 64.6M | 80.0M | ||
| Total Liabilities | Long Term Debt | 296.1M | 308.8M | 297.7M | 411.0M | |
| Deferred Taxes | -- | 0.00 | 0.00 | -11.7M | ||
| Other Liabilities | 47.7M | 43.8M | 46.3M | 41.1M | ||
| Total Liabilities | 418.5M | 415.9M | 408.6M | 532.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -140.6M | -146.4M | -106.2M | -18.4M | ||
| Total Shareholder Equity | -140.6M | -146.4M | -106.2M | -18.4M | ||
| Share Information | Common Shares Outstanding | 20.1M | 21.5M | 23.9M | 27.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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