| 23.12 Data as of 4:01pm ET |  +0.13 / +0.57%Today’s Change | 16.90 Today|||52-Week Range 24.37 | +24.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 214.9M | 149.4M | |
| Short Term Investment Cash | -7.3M | 12.9M | 119.4M | -65.5M | ||
| Cash & Short Term Investments | 82.6M | 95.5M | 214.9M | 149.4M | ||
| Receivables | Receivables | -- | 34.1M | 41.1M | 45.7M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 32.4M | 910.0K | 832.0K | 1.0M | |
| Current Assets | 115.0M | 130.5M | 256.8M | 196.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.7B | 1.7B | 1.9B | |
| Depreciation | -- | -373.5M | -409.0M | -457.9M | ||
| Intangible Assets | 168.1M | 161.9M | 75.2M | 70.8M | ||
| Other Assets | 168.6M | 165.0M | 80.6M | 75.7M | ||
| Total Assets | 1.5B | 1.7B | 1.7B | 1.8B | ||
| Liabilities | Accounts Payable | -- | 1.4M | 2.4M | 4.7M | |
| Short Term Debt | 32.2M | 31.5M | 30.8M | 87.2M | ||
| Accrued Expenses | 4.6M | 6.8M | 8.4M | 10.3M | ||
| Other Current Liabilities | 19.0M | 17.1M | 20.0M | 18.2M | ||
| Other Liabilities | 57.4M | 56.9M | 59.5M | 117.8M | ||
| Total Liabilities | Long Term Debt | 626.6M | 661.1M | 836.3M | 897.0M | |
| Other Liabilities | 7.4M | 11.3M | 11.7M | 8.9M | ||
| Total Liabilities | 758.4M | 838.9M | 1.0B | 1.1B | ||
| Equity | Minority Interest | -35.1M | -28.5M | -2.1M | -4.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 746.8M | 806.0M | 628.8M | 604.6M | ||
| Total Shareholder Equity | 746.8M | 806.0M | 628.8M | 604.6M | ||
| Share Information | Common Shares Outstanding | 69.5M | 106.0M | 106.0M | 106.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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