|Dec 2013||Dec 2012|
|Cash and Equivalents||92.90M||156.12M|
|Other Current Assets||0.00||0.00|
|Total Current Assets||370.33M||189.61M|
|Property, Plant & Equipment, Gross||n.a.||0.00|
|Accumulated Depreciation & Depletion||n.a.||0.00|
|Property, Plant & Equipment, Net||n.a.||0.00|
|Other Non-Current Assets||3.83M||183.67M|
|Total Non-Current Assets||3.83M||183.67M|
|Liabilities & Shareholder Equity|
|Short Term Debt||0.00||0.00|
|Other Current Liabilities||5.32M||1.62M|
|Total Current Liabilities||37.15M||2.98M|
|Long Term Debt||110.00M||141.25M|
|Deferred Income Taxes||n.a.||0.00|
|Other Non-Current Liabilities||0.00||0.00|
|Total Non-Current Liabilities||110.00M||141.25M|
|Preferred Stock Equity||n.a.||0.00|
|Common Stock Equity||227.00M||229.05M|
|Additional Paid In Capital||228.65M||228.47M|
|Cumulative Translation Adjustment||n.a.||0.00|
|Other Equity Adjustments||-1.66M||568.00K|
|Total Liabilities & Stock Equity||374.15M||373.28M|
|Total Common Shares Outstanding||14.98M||14.97M|
|Basic Weighted Shares Outstanding||14.97M||0.00|
|Diluted Weighted Shares Outstanding||14.97M||0.00|
|Number of Employees||NA||NA|
|Number of Part-Time Employees||NA||NA|
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