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| 12.72 Delayed Data As of 4:02pm ET |  +0.27 / +2.17%Today’s Change | 9.53 Today|||52-Week Range 15.08 | +1.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 235.6M | 193.7M | 304.2M | 575.2M | |
| Short Term Investment Cash | 8.0M | -41.2M | 106.2M | 271.1M | ||
| Cash & Short Term Investments | 235.6M | 193.7M | 304.2M | 575.2M | ||
| Receivables | Receivables | 39.8M | 38.3M | 36.3M | 34.2M | |
| Inventories | Inventories | 1.4M | 1.5M | 1.4M | 1.4M | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 3.2B | 3.9B | 4.3B | 10.8M | |
| Depreciation | -639.6M | -771.5M | -923.9M | -9.4M | ||
| Intangible Assets | 151.0M | 145.5M | 142.7M | 990.0K | ||
| Other Assets | 310.3M | 171.5M | 170.7M | 22.5M | ||
| Total Assets | 3.1B | 3.5B | 3.9B | 3.9B | ||
| Liabilities | Short Term Debt | 104.0M | 23.3M | 121.3M | 86.8M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 1.3B | 1.4B | 1.3B | 1.0B | |
| Other Liabilities | 100.5M | 103.5M | 182.4M | 368.9M | ||
| Total Liabilities | 1.5B | 1.6B | 1.7B | 1.5B | ||
| Equity | Minority Interest | -1.8M | -4.0M | -6.7M | -8.2M | |
| Preferred Stock | 391.3M | 115.0M | 115.0M | 115.0M | ||
| Common Equity | 1.2B | 1.8B | 2.1B | 2.2B | ||
| Total Shareholder Equity | 1.6B | 1.9B | 2.2B | 2.3B | ||
| Share Information | Common Shares Outstanding | 135.2M | 180.9M | 204.8M | 207.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
