0.62 | 3.03%
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Company Balance Sheet
| 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 |
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