-1.38 | -3.83%
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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 | 2.98B | 2.56B | 2.30B | 1.66B |
| Total Non-Current Assets | 2.98B | 2.56B | 2.30B | 1.66B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.98B | 2.56B | 2.30B | 1.66B |
| 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 | 1.82B | 1.55B | 1.18B | 738.15M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 145.74M | 127.43M | 122.98M | 51.66M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.97B | 1.68B | 1.30B | 789.81M |
| Total Liabilities | 1.97B | 1.68B | 1.30B | 789.81M |
| Preferred Stock Equity | 0.00 | 0.00 | 108.49M | 108.49M |
| Common Stock Equity | 1.01B | 878.48M | 895.58M | 756.74M |
| Common Par | 11.24M | 10.34M | 9.92M | 8.83M |
| Additional Paid In Capital | 1.66B | 1.47B | 1.38B | 1.16B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -664.76M | -603.24M | -490.48M | -410.02M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 1.01B | 878.48M | 1.00B | 865.23M |
| Total Liabilities & Stock Equity | 2.98B | 2.56B | 2.30B | 1.66B |
| Total Common Shares Outstanding | 112.39M | 103.41M | 99.23M | 88.27M |
| Preferred Shares | 0.00 | 0.00 | 4.34M | 4.34M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 107.59M | 102.12M | 94.06M | 83.56M |
| Diluted Weighted Shares Outstanding | 108.01M | 102.18M | 94.24M | 83.65M |
| Number of Employees | 25 | 24 | 24 | 19 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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