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| 28.12 Delayed Data As of Sep 26 |  +0.04 / +0.14%Today’s Change | 19.20 Today|||52-Week Range 28.29 | +24.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 8.0M | 9.5M | 197.6M | 25.1M | |
| Short Term Investment Cash | 2.7M | 1.1M | 183.6M | -172.7M | ||
| Cash & Short Term Investments | 8.0M | 9.5M | 197.6M | 25.1M | ||
| Receivables | Receivables | 4.0M | 7.2M | 10.6M | 14.9M | |
| Inventories | Inventories | -- | -- | -- | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 422.3M | 619.7M | 858.4M | -- | |
| Depreciation | -7.3M | -14.3M | -26.3M | -- | ||
| Intangible Assets | 14.7M | 19.3M | 23.7M | 0.00 | ||
| Other Assets | 18.3M | 23.1M | 36.5M | 9.9M | ||
| Total Assets | 445.3M | 645.3M | 1.1B | 1.2B | ||
| Liabilities | Short Term Debt | 2.9M | 12.2M | -- | 16.9M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 174.2M | 177.2M | 304.5M | 364.6M | |
| Other Liabilities | 13.0M | 17.2M | 25.2M | 37.6M | ||
| Total Liabilities | 190.0M | 206.5M | 329.7M | 419.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 46.0M | 46.0M | 46.0M | 46.0M | ||
| Common Equity | 209.3M | 392.8M | 701.0M | 687.1M | ||
| Total Shareholder Equity | 255.3M | 438.8M | 747.0M | 733.1M | ||
| Share Information | Common Shares Outstanding | 13.4M | 25.0M | 42.9M | 43.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
