|
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 |
62.41M |
52.84M |
51.32M |
38.41M |
| Other Non-Current Assets |
133.39B |
109.58B |
82.98B |
69.34B |
| Total Non-Current Assets |
133.45B |
109.63B |
83.03B |
69.38B |
| Liabilities & Shareholder Equity |
| Total Assets |
133.45B |
109.63B |
83.03B |
69.38B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
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 |
825.54M |
539.91M |
600.00M |
562.42M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
116.70B |
93.33B |
72.56B |
59.26B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
117.53B |
93.87B |
73.16B |
59.82B |
| Total Liabilities |
117.53B |
93.87B |
73.16B |
59.82B |
| Preferred Stock Equity |
913.06M |
177.09M |
177.09M |
177.09M |
| Common Stock Equity |
15.01B |
15.58B |
9.69B |
9.38B |
| Common Par |
9.47M |
9.70M |
0.00 |
5.53M |
| Additional Paid In Capital |
14.74B |
15.07B |
9.18B |
7.82B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-2.79B |
-2.50B |
-658.39M |
-336.96M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
3.05B |
3.01B |
1.17B |
1.89B |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
15.92B |
15.76B |
9.86B |
9.55B |
| Total Liabilities & Stock Equity |
133.45B |
109.63B |
83.03B |
69.38B |
| Total Common Shares Outstanding |
947.21M |
970.16M |
631.59M |
553.13M |
| Preferred Shares |
37.81M |
7.41M |
7.41M |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
972.90M |
874.21M |
588.19M |
546.97M |
| Diluted Weighted Shares Outstanding |
1.01B |
874.52M |
625.31M |
553.13M |
| Number of Employees |
147 |
147 |
114 |
87 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |