|
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 |
2.15B |
2.14B |
1.62B |
1.56B |
| Total Non-Current Assets |
2.15B |
2.14B |
1.62B |
1.56B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.15B |
2.14B |
1.62B |
1.56B |
| 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 |
468.10M |
717.08M |
144.51M |
0.00 |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
69.45M |
60.94M |
53.42M |
99.18M |
| Minority Interest |
6.29M |
8.55M |
16.70M |
17.16M |
| Total Non-Current Liabilities |
706.13M |
959.41M |
427.53M |
349.14M |
| Total Liabilities |
706.13M |
959.41M |
427.53M |
349.14M |
| Preferred Stock Equity |
885.00M |
598.55M |
598.55M |
626.05M |
| Common Stock Equity |
560.69M |
580.66M |
594.98M |
589.63M |
| Common Par |
242.00K |
240.00K |
246.00K |
243.00K |
| Additional Paid In Capital |
537.09M |
534.32M |
557.88M |
548.39M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
23.36M |
46.10M |
36.85M |
41.00M |
| 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 |
1.45B |
1.18B |
1.19B |
1.22B |
| Total Liabilities & Stock Equity |
2.15B |
2.14B |
1.62B |
1.56B |
| Total Common Shares Outstanding |
24.30M |
24.13M |
24.67M |
24.40M |
| Preferred Shares |
35.40K |
23.94K |
23.94K |
25.04K |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
24.23M |
24.52M |
24.55M |
22.00M |
| Diluted Weighted Shares Outstanding |
24.32M |
24.60M |
24.69M |
22.13M |
| Number of Employees |
161 |
145 |
142 |
138 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |