| 25.77 Data as of 4:02pm ET |  +0.19 / +0.74%Today’s Change | 22.36 Today|||52-Week Range 29.32 | +2.75% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 86.2M | -- | -- | 253.7M | |
| Short Term Investment Cash | 16.8M | 18.8M | 6.5M | -10.0M | ||
| Cash & Short Term Investments | 86.2M | 104.3M | 110.7M | 253.7M | ||
| Receivables | Receivables | 118.3M | 109.4M | 157.2M | 33.3M | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.7B | 1.2B | 1.5B | |
| Depreciation | -- | -- | -187.0M | -- | ||
| Intangible Assets | 27.0M | 29.1M | 32.0M | 31.8M | ||
| Other Assets | 88.5M | 97.4M | 110.1M | 137.7M | ||
| Total Assets | 1.9B | 1.9B | 1.9B | 2.3B | ||
| Liabilities | Short Term Debt | 212.7M | 227.8M | 102.9M | 60.3M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 642.2M | 644.4M | 625.1M | 1.0B | |
| Other Liabilities | 99.9M | 98.8M | 110.2M | 106.9M | ||
| Total Liabilities | 954.8M | 971.0M | 838.2M | 1.2B | ||
| Equity | Minority Interest | -1.9M | -5.6M | -8.1M | -1.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 445.7M | 478.7M | 622.8M | 673.9M | ||
| Total Shareholder Equity | 445.7M | 478.7M | 622.8M | 673.9M | ||
| Share Information | Common Shares Outstanding | 45.7M | 47.1M | 52.5M | 54.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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