2.16 | 8.37%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 99.86M | 164.52M | 120.82M | 237.26M |
| Receivables | 45.49M | 54.64M | 60.73M | 66.05M |
| Inventories | 111.96M | 118.63M | 99.70M | 115.82M |
| Other Current Assets | 49.16M | 60.46M | 78.48M | 7.02M |
| Total Current Assets | 421.19M | 676.40M | 906.68M | 1.04B |
| Property, Plant & Equipment, Gross | 1.04B | 985.94M | 900.31M | 720.87M |
| Accumulated Depreciation & Depletion | 208.14M | 174.19M | 120.25M | 83.95M |
| Property, Plant & Equipment, Net | 831.16M | 811.74M | 780.06M | 636.92M |
| Intangibles | 273.84M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 344.00M | 43.29M | 39.68M | 39.64M |
| Total Non-Current Assets | 1.45B | 855.03M | 819.74M | 676.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.87B | 1.53B | 1.73B | 1.71B |
| Accounts Payable | 50.18M | 65.98M | 88.79M | 39.47M |
| Short Term Debt | 8.40M | 200.00M | 0.00 | 0.00 |
| Other Current Liabilities | 10.29M | 84.88M | 104.37M | 118.79M |
| Total Current Liabilities | 296.02M | 401.60M | 365.37M | 313.78M |
| Long Term Debt | 1.60B | 468.70M | 643.76M | 868.75M |
| Deferred Income Taxes | 0.00 | 212.85M | 179.57M | 0.00 |
| Other Non-Current Liabilities | 51.25M | 104.81M | 115.18M | 147.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.71B | 786.35M | 938.52M | 1.05B |
| Total Liabilities | 2.01B | 1.19B | 1.30B | 1.36B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -138.74M | 343.48M | 422.53M | 350.87M |
| Common Par | 146.00K | 144.00K | 142.00K | 138.00K |
| Additional Paid In Capital | 2.51B | 2.44B | 2.37B | 2.11B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.64B | -2.10B | -1.95B | -1.75B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.32M | -747.00K | -1.68M | -11.01M |
| Total Capitalization | 1.46B | 812.18M | 1.07B | 1.22B |
| Total Equity | -138.74M | 343.48M | 422.53M | 350.87M |
| Total Liabilities & Stock Equity | 1.87B | 1.53B | 1.73B | 1.71B |
| Total Common Shares Outstanding | 146.29M | 144.10M | 141.75M | 137.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 145.73M | 143.52M | 140.70M | 137.01M |
| Diluted Weighted Shares Outstanding | 145.73M | 143.52M | 140.70M | 137.01M |
| Number of Employees | 1300 | 1400 | 1500 | 1800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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