| 43.44 Data as of May 24 |  +0.06 / +0.14%Today’s Change | 27.55 Today|||52-Week Range 45.29 | +19.37% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Short Term Investment Cash | 11.1M | 147.9M | -141.9M | -12.8M | |
| Cash & Short Term Investments | 61.8M | 222.7M | 67.0M | 47.8M | ||
| Receivables | Receivables | 15.4M | 16.0M | 10.9M | 34.6M | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 2.3B | 2.3B | 2.7B | 3.0B | |
| Depreciation | -- | -- | -- | -10.2M | ||
| Intangible Assets | 0.00 | -- | 0.00 | 3.4M | ||
| Other Assets | 54.0M | 65.6M | 71.8M | 31.2M | ||
| Total Assets | 2.5B | 2.7B | 3.0B | 3.2B | ||
| Liabilities | Short Term Debt | 192.3M | 192.3M | 221.3M | 110.5M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 1.2B | 1.1B | 1.4B | 1.5B | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -3.5M | ||
| Other Liabilities | 75.2M | 89.7M | 96.3M | 79.8M | ||
| Total Liabilities | 1.4B | 1.4B | 1.7B | 1.7B | ||
| Equity | Minority Interest | -2.3M | -2.3M | -2.9M | -2.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 1.3B | 1.3B | 1.5B | ||
| Total Shareholder Equity | 1.0B | 1.3B | 1.3B | 1.5B | ||
| Share Information | Common Shares Outstanding | 95.0M | 104.1M | 104.3M | 110.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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