|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
165.98M |
162.39M |
183.83M |
163.81M |
| Receivables |
3.98M |
4.56M |
5.73M |
11.50M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
169.96M |
166.95M |
189.56M |
175.31M |
| Property, Plant & Equipment, Gross |
49.76M |
51.46M |
49.86M |
75.40M |
| Accumulated Depreciation & Depletion |
37.61M |
36.51M |
36.85M |
60.13M |
| Property, Plant & Equipment, Net |
12.15M |
14.95M |
13.01M |
15.27M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
451.46M |
467.68M |
849.12M |
907.56M |
| Total Non-Current Assets |
475.57M |
494.34M |
862.14M |
922.83M |
| Liabilities & Shareholder Equity |
| Total Assets |
645.52M |
661.29M |
1.05B |
1.10B |
| Accounts Payable |
14.77M |
16.45M |
14.98M |
13.78M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
1.77M |
0.00 |
| Total Current Liabilities |
57.12M |
63.94M |
89.98M |
105.03M |
| Long Term Debt |
36.06M |
53.46M |
54.65M |
39.51M |
| Deferred Income Taxes |
0.00 |
0.00 |
34.62M |
58.32M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
-22.00K |
-29.00K |
-41.00K |
-821.00K |
| Total Non-Current Liabilities |
36.37M |
53.79M |
89.59M |
98.20M |
| Total Liabilities |
93.50M |
117.73M |
179.57M |
203.23M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
552.02M |
543.56M |
872.12M |
894.91M |
| Common Par |
0.00 |
0.00 |
0.00 |
921.61M |
| Additional Paid In Capital |
891.80M |
890.31M |
935.60M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-330.86M |
-336.87M |
878.50M |
915.98M |
| Treasury Stock |
-260.00K |
0.00 |
-931.43M |
-930.12M |
| Other Equity Adjustments |
-8.65M |
-9.88M |
-10.55M |
-12.56M |
| Total Capitalization |
588.09M |
597.02M |
926.78M |
934.42M |
| Total Equity |
552.02M |
543.56M |
872.12M |
894.91M |
| Total Liabilities & Stock Equity |
645.52M |
661.29M |
1.05B |
1.10B |
| Total Common Shares Outstanding |
92.27M |
92.27M |
92.61M |
92.28M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
16.89K |
0.00 |
30.32M |
30.28M |
| Basic Weighted Shares Outstanding |
92.26M |
92.24M |
91.67M |
91.41M |
| Diluted Weighted Shares Outstanding |
92.26M |
92.24M |
91.67M |
91.41M |
| Number of Employees |
74 |
75 |
118 |
143 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |