| 23.45 Data as of May 24 |  +0.06 / +0.26%Today’s Change | 16.61 Today|||52-Week Range 24.00 | +21.06% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 261.1M | -- | 192.1M | -- | |
| Short Term Investment Cash | -49.2M | -105.5M | 36.5M | -76.2M | ||
| Cash & Short Term Investments | 261.1M | 155.6M | 192.1M | 115.9M | ||
| Receivables | Receivables | 26.5M | 29.3M | 29.3M | 22.7M | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 3.3B | 3.5B | 3.6B | 3.7B | |
| Depreciation | -- | -- | -- | -585.8M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 13.0M | ||
| Other Assets | 33.6M | 43.4M | 36.8M | 56.7M | ||
| Total Assets | 3.3B | 3.3B | 3.3B | 3.3B | ||
| Liabilities | Short Term Debt | 85.0M | 145.0M | 145.0M | 14.2M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 1.3B | 1.3B | 1.3B | 1.4B | |
| Deferred Taxes | -1.9M | -1.7M | -1.6M | -2.2M | ||
| Other Liabilities | 91.7M | 95.4M | 101.7M | 116.3M | ||
| Total Liabilities | 1.4B | 1.5B | 1.5B | 1.5B | ||
| Equity | Minority Interest | -408.0K | -134.0K | -105.0K | -190.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 1.8B | 1.8B | 1.8B | ||
| Total Shareholder Equity | 1.8B | 1.8B | 1.8B | 1.8B | ||
| Share Information | Common Shares Outstanding | 106.6M | 106.6M | 106.6M | 106.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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