0.36 | 1.08%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 4.23M | 6.33M | 8.61M | 11.07M |
| Other Non-Current Assets | 4.26B | 4.25B | 4.40B | 4.71B |
| Total Non-Current Assets | 4.27B | 4.26B | 4.41B | 4.72B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.27B | 4.26B | 4.41B | 4.72B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 76.63M | 152.13M | 175.81M | 176.84M |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 83.37M | 60.52M | 91.95M | 237.47M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 3.60B | 3.51B | 3.63B | 3.90B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.68B | 3.57B | 3.72B | 4.14B |
| Total Liabilities | 3.76B | 3.72B | 3.89B | 4.32B |
| Preferred Stock Equity | 0.00 | 120.70M | 119.00M | 117.41M |
| Common Stock Equity | 506.92M | 411.75M | 392.47M | 287.72M |
| Common Par | 567.91M | 531.15M | 509.46M | 329.55M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -61.10M | -119.46M | -115.35M | -42.08M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 114.00K | 64.00K | -1.64M | -2.00K |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 506.92M | 532.45M | 511.47M | 405.13M |
| Total Liabilities & Stock Equity | 4.27B | 4.26B | 4.41B | 4.72B |
| Total Common Shares Outstanding | 19.42M | 17.52M | 16.13M | 3.04M |
| Preferred Shares | 0.00 | 124.00K | 124.00K | 124.00K |
| Treasury Shares | 34.34K | 34.34K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 18.65M | 16.72M | 9.66M | 2.66M |
| Diluted Weighted Shares Outstanding | 18.72M | 16.75M | 9.66M | 2.66M |
| Number of Employees | 1074 | 1022 | 1015 | 1011 |
| Number of Part-Time Employees | 99 | 89 | 77 | 87 |
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