|
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 |
1.50M |
2.29M |
3.14M |
4.12M |
| Other Non-Current Assets |
2.17B |
2.14B |
2.01B |
2.15B |
| Total Non-Current Assets |
2.17B |
2.14B |
2.02B |
2.15B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.17B |
2.14B |
2.02B |
2.15B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
50.00M |
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 |
53.61M |
103.61M |
103.61M |
103.61M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
1.90B |
1.86B |
1.75B |
1.90B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.96B |
1.97B |
1.85B |
2.00B |
| Total Liabilities |
2.01B |
1.97B |
1.85B |
2.00B |
| Preferred Stock Equity |
48.75M |
47.50M |
46.25M |
45.00M |
| Common Stock Equity |
116.80M |
122.58M |
120.05M |
106.94M |
| Common Par |
9.48M |
9.47M |
12.47M |
9.01M |
| Additional Paid In Capital |
222.85M |
218.92M |
218.40M |
174.97M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-118.61M |
-114.15M |
-112.65M |
-78.20M |
| Treasury Stock |
-62.00K |
-13.00K |
-1.00K |
-855.00K |
| Other Equity Adjustments |
3.14M |
8.35M |
1.83M |
2.01M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
165.55M |
170.08M |
166.30M |
151.94M |
| Total Liabilities & Stock Equity |
2.17B |
2.14B |
2.02B |
2.15B |
| Total Common Shares Outstanding |
94.84M |
94.69M |
93.49M |
58.87M |
| Preferred Shares |
2.00K |
2.00K |
2.00K |
2.00K |
| Treasury Shares |
38.48K |
6.20K |
71.00 |
54.44K |
| Basic Weighted Shares Outstanding |
93.74M |
93.51M |
76.56M |
31.73M |
| Diluted Weighted Shares Outstanding |
93.74M |
93.80M |
76.56M |
31.73M |
| Number of Employees |
508 |
420 |
398 |
409 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |