0.13 | 0.34%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 46.27M | 88.08M | 167.17M | 222.90M |
| Receivables | 104.84M | 86.58M | 73.54M | 54.30M |
| Inventories | 130.12M | 109.70M | 78.66M | 73.16M |
| Other Current Assets | 39.75M | 33.87M | 14.85M | 50.44M |
| Total Current Assets | 469.80M | 504.26M | 467.73M | 737.70M |
| Property, Plant & Equipment, Gross | 384.72M | 306.94M | 261.04M | 171.06M |
| Accumulated Depreciation & Depletion | 115.74M | 85.08M | 61.90M | 46.08M |
| Property, Plant & Equipment, Net | 268.97M | 221.87M | 199.14M | 124.98M |
| Intangibles | 180.28M | 103.65M | 40.98M | 7.63M |
| Other Non-Current Assets | 110.44M | 143.47M | 185.60M | 15.13M |
| Total Non-Current Assets | 833.88M | 758.36M | 449.44M | 169.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.30B | 1.26B | 917.16M | 906.70M |
| Accounts Payable | 94.12M | 83.63M | 78.07M | 58.85M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 70.74M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 182.00K |
| Total Current Liabilities | 94.12M | 83.84M | 78.15M | 130.08M |
| Long Term Debt | 348.33M | 377.52M | 497.08M | 497.08M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 88.18M | 84.00M | 19.74M | 2.86M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 436.51M | 461.52M | 516.82M | 499.94M |
| Total Liabilities | 530.63M | 545.37M | 594.98M | 630.02M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 773.05M | 717.26M | 322.18M | 276.68M |
| Common Par | 115.00K | 111.00K | 101.00K | 100.00K |
| Additional Paid In Capital | 1.20B | 1.09B | 899.95M | 852.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -425.10M | -371.26M | -577.08M | -576.60M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 952.00K | -1.78M | -782.00K | 224.00K |
| Total Capitalization | 1.12B | 1.09B | 819.27M | 773.76M |
| Total Equity | 773.05M | 717.26M | 322.18M | 276.68M |
| Total Liabilities & Stock Equity | 1.30B | 1.26B | 917.16M | 906.70M |
| Total Common Shares Outstanding | 114.79M | 110.63M | 100.96M | 99.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 112.12M | 103.09M | 100.27M | 98.98M |
| Diluted Weighted Shares Outstanding | 112.12M | 125.67M | 100.27M | 103.57M |
| Number of Employees | 1002 | 871 | 720 | 649 |
| 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%
|
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