RE: RE: can someone explain... so it's $814M in cash & cash equivalents plus an additional bond that has been floated raising $650M for investment activities and/or operating activities?
on page 23 of their 2012 financial review it says:
total less than 1 year 2-3 years 4-5 years after 5 years
Long-term debt $1,002.4M $45.2M $87.8M $87.8M $781.6M
but then on page 5 it says:
Long-term debt 638.8M
what's the difference? was page 5 the debt floated over the last year, whereas page 23 is how much debt has been floated over the life of the company, or how much bond issuing capacity the company has, but hasn't acted on yet?