|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
23.58M |
14.40M |
226.95M |
38.28M |
| Receivables |
3.84M |
1.39M |
3.23M |
2.55M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
16.35M |
| Total Current Assets |
203.04M |
142.83M |
324.54M |
325.50M |
| Property, Plant & Equipment, Gross |
2.61B |
2.51B |
2.17B |
1.81B |
| Accumulated Depreciation & Depletion |
325.74M |
242.24M |
172.54M |
115.22M |
| Property, Plant & Equipment, Net |
2.28B |
2.27B |
1.99B |
1.70B |
| Intangibles |
10.26M |
11.35M |
13.48M |
0.00 |
| Other Non-Current Assets |
35.67M |
72.06M |
64.79M |
0.00 |
| Total Non-Current Assets |
2.33B |
2.35B |
2.07B |
1.70B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.53B |
2.49B |
2.40B |
2.02B |
| Accounts Payable |
28.61M |
43.26M |
88.67M |
26.04M |
| Short Term Debt |
18.00M |
20.00M |
0.00 |
0.00 |
| Other Current Liabilities |
36.20M |
32.86M |
36.29M |
28.69M |
| Total Current Liabilities |
120.94M |
127.70M |
150.37M |
70.29M |
| Long Term Debt |
689.60M |
694.80M |
700.00M |
898.50M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
453.89M |
461.74M |
466.82M |
448.81M |
| Minority Interest |
7.80M |
14.50M |
13.26M |
1.13M |
| Total Non-Current Liabilities |
1.14B |
1.16B |
1.17B |
1.35B |
| Total Liabilities |
1.26B |
1.28B |
1.32B |
1.42B |
| Preferred Stock Equity |
351.25M |
286.25M |
185.00M |
0.00 |
| Common Stock Equity |
915.18M |
920.88M |
895.26M |
605.44M |
| Common Par |
63.00K |
63.00K |
60.00K |
42.00K |
| Additional Paid In Capital |
915.12M |
927.90M |
946.38M |
683.87M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
-7.08M |
-51.18M |
-78.47M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
1.96B |
1.90B |
1.78B |
1.50B |
| Total Equity |
1.27B |
1.21B |
1.08B |
605.44M |
| Total Liabilities & Stock Equity |
2.53B |
2.49B |
2.40B |
2.02B |
| Total Common Shares Outstanding |
63.34M |
62.91M |
59.83M |
42.37M |
| Preferred Shares |
14.05M |
11.45M |
7.40M |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
62.87M |
61.24M |
52.80M |
39.94M |
| Diluted Weighted Shares Outstanding |
63.75M |
62.30M |
54.09M |
40.64M |
| Number of Employees |
93 |
91 |
83 |
70 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |