0.28 | 1.07%
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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 | 309.30M | 232.96M | 265.61M | 279.95M |
| Other Non-Current Assets | 6.78B | 6.49B | 7.24B | 7.45B |
| Total Non-Current Assets | 7.09B | 6.72B | 7.51B | 7.73B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.09B | 6.72B | 7.51B | 7.73B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4.75B | 4.49B | 5.21B | 5.62B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 822.96M | 759.68M | 772.86M | 692.59M |
| Minority Interest | 42.92M | 51.06M | 36.02M | 7.92M |
| Total Non-Current Liabilities | 5.76B | 5.46B | 6.21B | 6.61B |
| Total Liabilities | 5.76B | 5.46B | 6.21B | 6.61B |
| Preferred Stock Equity | 25.00K | 23.00K | 23.00K | 12.00K |
| Common Stock Equity | 1.33B | 1.26B | 1.30B | 1.12B |
| Common Par | 1.61M | 1.48M | 0.00 | 1.38M |
| Additional Paid In Capital | 1.77B | 1.66B | 1.66B | 1.40B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -453.56M | -399.58M | -366.53M | -283.64M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 6.99M | 3.42M | 9.33M | 491.00K |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 1.33B | 1.26B | 1.30B | 1.12B |
| Total Liabilities & Stock Equity | 7.09B | 6.72B | 7.51B | 7.73B |
| Total Common Shares Outstanding | 161.31M | 148.36M | 147.92M | 137.89M |
| Preferred Shares | 2.50M | 2.28M | 2.28M | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 154.76M | 148.29M | 138.38M | 106.37M |
| Diluted Weighted Shares Outstanding | 154.81M | 148.33M | 138.42M | 106.37M |
| Number of Employees | 678 | 629 | 646 | 667 |
| Number of Part-Time Employees | 248 | 279 | 259 | 302 |
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