|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
32.83M |
41.47M |
42.27M |
52.08M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
226.23M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
264.23M |
47.39M |
73.91M |
91.01M |
| Property, Plant & Equipment, Gross |
1.97B |
2.32B |
3.38B |
3.09B |
| Accumulated Depreciation & Depletion |
353.47M |
469.95M |
1.61B |
1.34B |
| Property, Plant & Equipment, Net |
1.62B |
1.85B |
1.77B |
1.75B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
308.47K |
| Total Non-Current Assets |
1.66B |
1.88B |
1.77B |
1.75B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.92B |
1.93B |
1.84B |
1.84B |
| Accounts Payable |
85.42M |
135.28M |
112.44M |
106.87M |
| Short Term Debt |
0.00 |
0.00 |
62.32M |
67.74M |
| Other Current Liabilities |
138.35M |
3.57M |
2.37M |
12.18M |
| Total Current Liabilities |
223.77M |
138.85M |
183.00M |
191.28M |
| Long Term Debt |
353.45M |
302.23M |
361.61M |
361.42M |
| Deferred Income Taxes |
4.65M |
29.11M |
29.39M |
37.05M |
| Other Non-Current Liabilities |
126.88M |
248.58M |
60.28M |
69.86M |
| Minority Interest |
-8.04M |
7.21M |
0.00 |
0.00 |
| Total Non-Current Liabilities |
623.70M |
684.83M |
451.28M |
469.06M |
| Total Liabilities |
847.48M |
823.68M |
634.28M |
660.33M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.08B |
1.11B |
1.21B |
1.18B |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
2.33B |
2.24B |
2.22B |
2.10B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-1.26B |
-1.14B |
-1.02B |
-936.63M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
-18.02M |
| Other Equity Adjustments |
8.39M |
8.18M |
15.89M |
36.04M |
| Total Capitalization |
1.43B |
1.41B |
1.57B |
1.54B |
| Total Equity |
1.08B |
1.11B |
1.21B |
1.18B |
| Total Liabilities & Stock Equity |
1.92B |
1.93B |
1.84B |
1.84B |
| Total Common Shares Outstanding |
168.38M |
166.30M |
164.09M |
162.75M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
167.51M |
165.37M |
163.47M |
153.14M |
| Diluted Weighted Shares Outstanding |
167.51M |
165.37M |
163.47M |
153.14M |
| Number of Employees |
121 |
144 |
128 |
133 |
| Number of Part-Time Employees |
0 |
0 |
19 |
0 |