|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
14.47B |
12.84B |
9.00B |
8.63B |
| Total Non-Current Assets |
14.47B |
12.84B |
9.00B |
8.63B |
| Liabilities & Shareholder Equity |
| Total Assets |
14.47B |
12.84B |
9.00B |
8.63B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
12.78B |
11.35B |
7.79B |
7.44B |
| 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 |
103.10M |
103.10M |
103.10M |
103.10M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
84.80M |
96.38M |
76.10M |
76.61M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
187.90M |
199.47M |
179.19M |
179.71M |
| Total Liabilities |
12.97B |
11.55B |
7.97B |
7.61B |
| Preferred Stock Equity |
188.99M |
184.51M |
179.32M |
179.33M |
| Common Stock Equity |
1.31B |
1.11B |
848.10M |
834.61M |
| Common Par |
962.00K |
883.00K |
703.00K |
693.00K |
| Additional Paid In Capital |
1.37B |
1.26B |
1.03B |
1.02B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-353.94M |
-354.88M |
-354.88M |
-356.15M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
293.91M |
204.54M |
173.90M |
172.88M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
1.50B |
1.29B |
1.03B |
1.01B |
| Total Liabilities & Stock Equity |
14.47B |
12.84B |
9.00B |
8.63B |
| Total Common Shares Outstanding |
96.23M |
88.29M |
70.26M |
69.32M |
| Preferred Shares |
16.68M |
16.37M |
16.01M |
16.01M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
94.59M |
79.32M |
69.55M |
65.42M |
| Diluted Weighted Shares Outstanding |
95.01M |
79.70M |
69.90M |
65.45M |
| Number of Employees |
12 |
12 |
13 |
13 |
| Number of Part-Time Employees |
3 |
3 |
3 |
3 |