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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.66M | 15.62M | 25.76M | 29.56M |
| Receivables | 2.07M | 26.63M | 36.35M | 21.51M |
| Inventories | 773.44K | 770.90K | 0.00 | 1.04M |
| Other Current Assets | 3.89M | 4.02M | 0.00 | 5.07K |
| Total Current Assets | 23.15M | 47.80M | 63.49M | 54.24M |
| Property, Plant & Equipment, Gross | 889.21M | 887.23M | 1.06B | 913.18M |
| Accumulated Depreciation & Depletion | 108.65M | 76.24M | 47.73M | 13.12M |
| Property, Plant & Equipment, Net | 780.56M | 810.99M | 1.01B | 900.06M |
| Intangibles | 806.10K | 1.86M | 3.28M | 0.00 |
| Other Non-Current Assets | 3.50M | 3.23M | 3.21M | 2.46M |
| Total Non-Current Assets | 795.15M | 826.84M | 1.03B | 914.35M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 818.30M | 874.64M | 1.09B | 968.59M |
| Accounts Payable | 14.39M | 13.22M | 31.84M | 11.15M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.01M | 7.85M | 0.00 | 7.58M |
| Total Current Liabilities | 21.83M | 23.72M | 126.23M | 25.88M |
| Long Term Debt | 437.23M | 729.14M | 622.44M | 530.52M |
| Deferred Income Taxes | 143.08M | 141.07M | 208.77M | 203.88M |
| Other Non-Current Liabilities | 9.84M | 8.21M | 13.15M | 8.22M |
| Minority Interest | -77.25M | -64.58M | -41.93M | 15.52M |
| Total Non-Current Liabilities | 815.36M | 853.62M | 886.76M | 820.96M |
| Total Liabilities | 837.19M | 877.34M | 1.01B | 846.85M |
| Preferred Stock Equity | 163.76M | 159.56M | 162.88M | 155.58M |
| Common Stock Equity | -182.65M | -162.26M | -83.93M | -33.83M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 72.34M | 70.49M | 71.84M | 68.49M |
| Cumulative Translation Adjustment | -9.85M | -11.01M | -5.20M | -8.97M |
| Retained Earnings | -265.54M | -240.40M | -163.49M | -106.77M |
| Treasury Stock | -5.02M | -4.89M | -4.99M | -4.77M |
| Other Equity Adjustments | 25.42M | 23.55M | 17.91M | 18.18M |
| Total Capitalization | 418.34M | 726.44M | 701.38M | 652.27M |
| Total Equity | -18.89M | -2.70M | 78.95M | 121.75M |
| Total Liabilities & Stock Equity | 818.30M | 874.64M | 1.09B | 968.59M |
| Total Common Shares Outstanding | 201.89M | 201.89M | 201.81M | 201.74M |
| Preferred Shares | 227.40K | 33.68K | 0.00 | 0.00 |
| Treasury Shares | 4.50M | 4.50M | 4.50M | 4.50M |
| Basic Weighted Shares Outstanding | 424.79M | 424.78M | 424.67M | 305.97M |
| Diluted Weighted Shares Outstanding | 424.79M | 424.78M | 424.67M | 306.25M |
| Number of Employees | 12 | 15 | 3426 | 4500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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