-0.14
-0.72%
| 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
| Period End Date | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 |
| Stmt Source | 20-F | Interim Report | Interim Report | Interim Report | 20-F |
| Stmt Source Date | 04/02/2013 | 11/08/2012 | 07/19/2012 | 07/09/2012 | 04/13/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
150,917.7 | 147,747.0 | 188,367.0 | 180,653.02 | 150,622.2 |
| Cash | 140,072.3 | 0.0 | 0.0 | 168,044.81 | 139,637.4 |
| Cash & Equivalents | 3,338.3 | 138,738.0 | 178,441.0 | 2,775.13 | 3,834.9 |
| Short Term Investments | 7,507.1 | 9,009.0 | 9,926.0 | 9,833.08 | 7,149.9 |
|
Total Receivables, Net
|
52,279.0 | 58,412.0 | 54,939.0 | 49,316.28 | 41,070.0 |
|
Accounts Receivable -Trade, Net
|
52,093.4 | 58,412.0 | 54,939.0 | -5,271.98 | -5,373.6 |
| Accounts Receivable - Trade, Gross | 0.0 | 0.0 | 0.0 | -5,428.41 | -5,068.3 |
| Provision for Doubtful Accounts | 0.0 | 0.0 | 0.0 | -490.88 | -491.0 |
| Notes Receivable - Short Term | 0.0 | 0.0 | 0.0 | 53,286.55 | 46,321.3 |
| Receivables - Other | 185.6 | 0.0 | 0.0 | 1,301.71 | 122.3 |
| Total Inventory | 37,830.5 | 33,249.0 | 30,780.0 | 27,759.15 | 24,840.6 |
| Prepaid Expenses | 2,786.4 | 0.0 | 0.0 | 3,087.52 | 2,174.0 |
| Other Current Assets, Total | 8,475.0 | 5,917.0 | 6,795.0 | 7,307.08 | 6,553.6 |
| Total Current Assets | 252,288.6 | 245,325.0 | 280,881.0 | 268,123.03 | 225,260.4 |
| Property/Plant/Equipment, Total - Net | 617,529.5 | 580,080.0 | 548,149.0 | 509,916.46 | 490,374.9 |
| Goodwill, Net | 5,523.7 | 0.0 | 0.0 | 5,590.6 | 5,694.0 |
| Intangibles, Net | 5,435.9 | 24,606.0 | 26,718.0 | 5,378.54 | 5,167.6 |
| Long Term Investments | 65,786.3 | 28,641.0 | 28,158.0 | 29,843.87 | 34,458.5 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 8,470.6 | 0.0 | 0.0 | 13,037.88 | 13,309.5 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 955,034.6 | 878,652.0 | 883,906.0 | 831,890.39 | 774,264.9 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 60,070.8 | 47,342.0 | 60,477.0 | 48,239.43 | 47,399.5 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 24,335.6 | 41,836.0 | 120,472.0 | 29,607.02 | 22,299.6 |
| Notes Payable/Short Term Debt | 34,714.9 | 29,750.0 | 30,773.0 | 34,687.72 | 25,926.5 |
| Current Port. of LT Debt/Capital Leases | 128.1 | 125.0 | 125.0 | 93.75 | 4,562.5 |
| Other Current Liabilities, Total | 23,186.5 | 0.0 | 0.0 | 13,572.73 | 16,818.6 |
| Total Current Liabilities | 142,435.9 | 119,053.0 | 211,847.0 | 126,200.64 | 117,006.7 |
|
Total Long Term Debt
|
82,107.5 | 75,600.0 | 35,000.0 | 37,299.18 | 20,458.5 |
| Long Term Debt | 81,359.4 | 75,600.0 | 35,000.0 | 36,556.25 | 19,587.5 |
| Capital Lease Obligations | 748.1 | 0.0 | 0.0 | 742.93 | 871.0 |
| Deferred Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest | 2,556.0 | 2,603.0 | 2,593.0 | 2,650.08 | 2,450.0 |
| Other Liabilities, Total | 4,737.5 | 6,853.0 | 7,001.0 | 4,808.15 | 4,756.2 |
| Total Liabilities | 231,836.9 | 204,109.0 | 256,441.0 | 170,958.06 | 144,671.4 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 259,244.4 | 259,220.0 | 259,207.0 | 259,206.05 | 259,162.2 |
| Additional Paid-In Capital | 56,137.8 | 56,074.0 | 56,025.0 | 56,008.37 | 55,846.4 |
| Retained Earnings (Accumulated Deficit) | 410,601.3 | 369,032.0 | 319,729.0 | 355,665.34 | 322,191.2 |
| Treasury Stock - Common | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 7,973.3 | 0.0 | 0.0 | -883.25 | -1,172.9 |
| Other Equity, Total | -10,759.1 | -9,783.0 | -7,496.0 | -9,064.19 | -6,433.4 |
| Total Equity | 723,197.7 | 674,543.0 | 627,465.0 | 660,932.33 | 629,593.5 |
| Total Liabilities & Shareholders’ Equity | 955,034.6 | 878,652.0 | 883,906.0 | 831,890.39 | 774,264.9 |
| Total Common Shares Outstanding | 25,924.44 | 25,922.0 | 25,920.6 | 25,920.6 | 25,916.22 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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