1.57 | 0.94%
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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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.85B | 4.04B | 3.73B | 3.25B |
| Total Non-Current Assets | 4.85B | 4.04B | 3.73B | 3.25B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.85B | 4.04B | 3.73B | 3.25B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 239.00M |
| 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 | 2.82B | 2.36B | 2.26B | 1.61B |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 148.42M | 122.38M | 119.13M | 133.65M |
| Minority Interest | 14.31M | 10.45M | 14.85M | 16.63M |
| Total Non-Current Liabilities | 3.08B | 2.60B | 2.58B | 1.96B |
| Total Liabilities | 3.08B | 2.60B | 2.58B | 2.20B |
| Preferred Stock Equity | 73.75M | 73.75M | 25.00M | 25.00M |
| Common Stock Equity | 1.69B | 1.36B | 1.12B | 1.03B |
| Common Par | 3.00K | 3.00K | 3.00K | 3.00K |
| Additional Paid In Capital | 2.20B | 1.84B | 1.52B | 1.28B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -444.47M | -408.07M | -313.31M | -222.95M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -69.26M | -72.77M | -77.22M | -24.21M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 1.76B | 1.44B | 1.15B | 1.05B |
| Total Liabilities & Stock Equity | 4.85B | 4.04B | 3.73B | 3.25B |
| Total Common Shares Outstanding | 36.44M | 33.89M | 31.32M | 28.85M |
| Preferred Shares | 2.95M | 0.00 | 1.00M | 1.00M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 35.03M | 32.54M | 29.67M | 27.27M |
| Diluted Weighted Shares Outstanding | 35.12M | 32.63M | 29.73M | 29.75M |
| Number of Employees | 1144 | 1099 | 1039 | 938 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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