| 15.97 Data as of May 20 |  +0.22 / +1.40%Today’s Change | 10.77 Today|||52-Week Range 16.04 | +27.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 350.5M | 431.0M | 543.0M | -- | |
| Short Term Investment Cash | 61.7M | 97.3M | 55.6M | 322.7M | ||
| Cash & Short Term Investments | 350.5M | 431.0M | 543.0M | 730.2M | ||
| Receivables | Receivables | 2.9M | 1.8M | 3.6M | 5.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | 353.4M | 432.8M | 546.6M | 735.8M | |
| Total Assets | Property, Plant and Equipment - Gross | 4.4B | 4.9B | 5.4B | 6.1B | |
| Depreciation | -589.0M | -785.5M | -981.9M | -1.3B | ||
| Intangible Assets | 0.00 | 0.00 | 20.5M | 62.8M | ||
| Other Assets | 65.2M | 53.7M | 68.0M | 124.2M | ||
| Total Assets | 4.5B | 4.9B | 5.2B | 5.8B | ||
| Liabilities | Accounts Payable | 54.2M | 26.4M | 29.7M | 20.4M | |
| Short Term Debt | 170.1M | 302.2M | 247.2M | 281.6M | ||
| Other Current Liabilities | 636.6M | 749.9M | 621.6M | 667.2M | ||
| Other Liabilities | 868.8M | 1.1B | 938.9M | 1.0B | ||
| Total Liabilities | Long Term Debt | 2.3B | 2.4B | 2.7B | 3.3B | |
| Deferred Taxes | 0.00 | -11.9M | -22.0M | -22.2M | ||
| Other Liabilities | 0.00 | 0.00 | 141.6M | 62.0M | ||
| Total Liabilities | 3.2B | 3.5B | 3.8B | 4.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.3B | 1.4B | 1.4B | ||
| Total Shareholder Equity | 1.3B | 1.3B | 1.4B | 1.4B | ||
| Share Information | Common Shares Outstanding | 79.6M | 79.6M | 72.3M | 68.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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