| 28.27 Data as of May 24 |  +0.57 / +2.06%Today’s Change | 13.99 Today|||52-Week Range 30.50 | +15.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 104.3M | -- | -- | -- | |
| Short Term Investment Cash | 36.2M | 82.3M | 19.2M | 47.7M | ||
| Cash & Short Term Investments | 104.3M | 186.0M | 206.2M | 250.0M | ||
| Receivables | Receivables | 53.6M | 45.3M | 50.7M | 67.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 13.7M | 82.1M | 84.7M | 62.5M | |
| Current Assets | 171.6M | 313.4M | 341.6M | 379.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.4B | 1.6B | 1.8B | |
| Depreciation | -361.1M | -478.2M | -563.9M | -676.2M | ||
| Intangible Assets | 10.5M | 9.0M | 8.7M | 25.1M | ||
| Other Assets | 61.2M | 58.3M | 80.4M | 74.5M | ||
| Total Assets | 1.1B | 1.3B | 1.5B | 1.6B | ||
| Liabilities | Accounts Payable | 4.3M | 15.0M | 19.7M | 10.2M | |
| Short Term Debt | 0.00 | 0.00 | 5.0M | 5.0M | ||
| Accrued Expenses | 15.4M | 19.4M | 26.6M | 30.7M | ||
| Other Current Liabilities | 48.7M | 60.4M | 64.0M | 82.8M | ||
| Other Liabilities | 61.2M | 86.4M | 99.0M | 114.4M | ||
| Total Liabilities | Long Term Debt | 343.5M | 346.1M | 481.6M | 478.6M | |
| Deferred Taxes | -11.3M | -76.7M | -59.6M | -55.6M | ||
| Other Liabilities | 0.00 | 6.0M | 1.4M | 2.7M | ||
| Total Liabilities | 661.0M | 766.0M | 964.2M | 1.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 479.5M | 500.3M | 487.4M | 539.4M | ||
| Total Shareholder Equity | 479.5M | 500.3M | 487.4M | 539.4M | ||
| Share Information | Common Shares Outstanding | 45.1M | 46.1M | 46.3M | 47.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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