|
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 |
118.10M |
95.63M |
50.63M |
61.73M |
| Other Non-Current Assets |
1.79B |
1.54B |
1.55B |
1.55B |
| Total Non-Current Assets |
1.91B |
1.64B |
1.60B |
1.61B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.91B |
1.64B |
1.60B |
1.61B |
| 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 |
867.89M |
630.33M |
884.37M |
0.00 |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
82.72M |
375.94M |
98.82M |
1.04B |
| Minority Interest |
-3.59M |
-85.10M |
-10.79M |
-10.56M |
| Total Non-Current Liabilities |
1.21B |
1.26B |
1.12B |
1.16B |
| Total Liabilities |
1.21B |
1.26B |
1.12B |
1.16B |
| Preferred Stock Equity |
128.94M |
128.94M |
102.79M |
57.98M |
| Common Stock Equity |
565.07M |
242.67M |
383.72M |
396.17M |
| Common Par |
56.00K |
22.00K |
22.00K |
22.00K |
| Additional Paid In Capital |
907.25M |
517.31M |
516.17M |
515.40M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-337.81M |
-271.10M |
-127.58M |
-111.96M |
| Treasury Stock |
0.00 |
-220.00K |
-1.90M |
-2.40M |
| Other Equity Adjustments |
-4.42M |
-3.34M |
-3.00M |
-4.89M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
694.01M |
371.61M |
486.50M |
454.14M |
| Total Liabilities & Stock Equity |
1.91B |
1.64B |
1.60B |
1.61B |
| Total Common Shares Outstanding |
56.14M |
22.00M |
21.92M |
21.62M |
| Preferred Shares |
5.42M |
5.42M |
4.37M |
2.40M |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
31.54M |
21.50M |
21.42M |
19.30M |
| Diluted Weighted Shares Outstanding |
31.54M |
21.50M |
21.42M |
19.30M |
| Number of Employees |
286 |
341 |
256 |
259 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |