|
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 |
2.15B |
1.88B |
1.48B |
1.60B |
| Total Non-Current Assets |
2.15B |
1.88B |
1.48B |
1.60B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.15B |
1.88B |
1.48B |
1.60B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
358.44M |
2.75M |
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 |
1.02B |
400.00M |
612.71M |
200.00M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
136.65M |
122.22M |
97.95M |
659.54M |
| Minority Interest |
1.81M |
2.84M |
1.37M |
605.00K |
| Total Non-Current Liabilities |
1.16B |
561.62M |
751.86M |
903.56M |
| Total Liabilities |
1.16B |
920.07M |
754.60M |
903.56M |
| Preferred Stock Equity |
31.00K |
31.00K |
0.00 |
0.00 |
| Common Stock Equity |
989.76M |
955.88M |
724.22M |
695.31M |
| Common Par |
1.32M |
1.22M |
986.00K |
927.00K |
| Additional Paid In Capital |
1.42B |
1.31B |
1.03B |
974.93M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-410.22M |
-342.01M |
-302.60M |
-279.67M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-19.80M |
-12.83M |
-1.12M |
-874.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
989.79M |
955.91M |
724.22M |
695.31M |
| Total Liabilities & Stock Equity |
2.15B |
1.88B |
1.48B |
1.60B |
| Total Common Shares Outstanding |
131.79M |
122.06M |
98.60M |
92.65M |
| Preferred Shares |
3.10M |
3.10M |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
124.55M |
102.98M |
94.00M |
70.99M |
| Diluted Weighted Shares Outstanding |
124.55M |
102.98M |
94.00M |
70.99M |
| Number of Employees |
1409 |
1276 |
1172 |
953 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |